Previous close | 396.82 |
YTD return | 0.10% |
Expense ratio (net) | 0.00% |
Category | Asia-Pacific inc. Japan Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 343.5M |
Beta (5Y monthly) | 1.11 |
Yield | 0.82% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 19 Sept 2012 |