Previous close | 0.00 |
YTD return | 8.45% |
Expense ratio (net) | 1.76% |
Category | Taiwan Small/Mid-Cap Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.08B |
Beta (5Y monthly) | 0.89 |
Yield | 9.67% |
5y average return | N/A |
Holdings turnover | 414.18% |
Last dividend | 1.79 |
Average for category | N/A |
Inception date | 07 Apr 1997 |