Previous close | 2,911.00 |
YTD return | -3.60% |
Expense ratio (net) | 1.26% |
Category | China Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 1.03 |
Yield | 1.17% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 23 Jun 2014 |