Previous close | 311.00 |
YTD return | -19.28% |
Expense ratio (net) | 0.00% |
Category | Japan Large-Cap Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.67B |
Beta (5Y monthly) | 1.05 |
Yield | 0.12% |
5y average return | N/A |
Holdings turnover | 37.55% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 13 Sept 2007 |