Previous close | 21.08 |
YTD return | 6.37% |
Expense ratio (net) | 3.54% |
Category | Global Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 592.59k |
Beta (5Y monthly) | 0.96 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 9.05% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 27 Aug 2012 |