Previous close | 882.00 |
YTD return | -12.00% |
Expense ratio (net) | 0.00% |
Category | Japan Flex-Cap Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.31B |
Beta (5Y monthly) | 1.16 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 74.11% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 08 Oct 1996 |