Previous close | 35.42 |
YTD return | -53.75% |
Expense ratio (net) | 0.00% |
Category | Emerging Europe Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 16.81M |
Beta (5Y monthly) | 1.10 |
Yield | 2.26% |
5y average return | N/A |
Holdings turnover | 36.74% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 12 Dec 2007 |