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ASI Japanese Growth Equity Fund Retail Accumulation (0P00000R6F.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 127.40 |
| YTD return | -0.39% |
| Expense ratio (net) | 0.00% |
| Category | Japan Large-Cap Equity |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 215.73M |
| Beta (5Y monthly) | 1.05 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 69.94% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 16 Nov 1998 |
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