Previous close | 9.84 |
YTD return | 9.93% |
Expense ratio (net) | 2.01% |
Category | Property - Indirect Asia |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 3.73B |
Beta (5Y monthly) | 0.91 |
Yield | 3.41% |
5y average return | N/A |
Holdings turnover | 29.16% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 26 Dec 2006 |