Previous close | 7.27 |
YTD return | 7.24% |
Expense ratio (net) | 2.06% |
Category | Asia-Pacific inc. Japan Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 275.56M |
Beta (5Y monthly) | 0.91 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 146.57% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 09 Aug 2007 |