Previous close | 6.99 |
YTD return | 4.67% |
Expense ratio (net) | 2.37% |
Category | Global Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 21.62M |
Beta (5Y monthly) | 0.79 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 8.85% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 24 Feb 2014 |