Previous close | 356.57 |
YTD return | -22.45% |
Expense ratio (net) | 2.94% |
Category | Emerging Europe Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 0.69 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 51.79% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 07 Oct 1998 |