Previous close | 104.61 |
YTD return | -23.42% |
Expense ratio (net) | 4.56% |
Category | Emerging Europe Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 0.63 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 12.73% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 03 Jan 2006 |