Previous close | 3.7790 |
YTD return | 5.91% |
Expense ratio (net) | 2.65% |
Category | Asia ex-Japan Small/Mid-Cap Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 41.4M |
Beta (5Y monthly) | 0.87 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 130.03% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 13 Mar 1998 |