Previous close | 6.15 |
YTD return | 20.05% |
Expense ratio (net) | 1.71% |
Category | Greater China Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 478.67M |
Beta (5Y monthly) | 0.91 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 10.07% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Nov 1993 |