Previous close | 44.09 |
YTD return | 9.67% |
Expense ratio (net) | 1.45% |
Category | Japan Stock |
Last cap gain | 23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 383.85M |
Beta (5Y monthly) | 0.96 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 57.00% |
Last dividend | 0.74 |
Average for category | N/A |
Inception date | 31 Oct 2003 |