Previous close | 15.04 |
YTD return | -12.99% |
Expense ratio (net) | 1.15% |
Category | China Region |
Last cap gain | -86.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 59.13M |
Beta (5Y monthly) | 1.01 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 82.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 30 Jun 1994 |