Previous close | 58.57 |
YTD return | 13.81% |
Expense ratio (net) | 1.75% |
Category | Taiwan Small/Mid-Cap Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 321.67M |
Beta (5Y monthly) | 0.98 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 436.12% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 12 May 2003 |