Previous close | 145.34 |
YTD return | -40.02% |
Expense ratio (net) | 0.00% |
Category | Emerging Europe Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 82.88M |
Beta (5Y monthly) | 0.99 |
Yield | 2.94% |
5y average return | N/A |
Holdings turnover | 166.28% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 09 Sept 2002 |