Previous close | 14.40 |
YTD return | 8.57% |
Expense ratio (net) | 2.98% |
Category | Global Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 32.28M |
Beta (5Y monthly) | 0.86 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 6.56% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 08 Nov 2013 |