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ASI Eastern European Equity Fund I Acc (0P0000M092.L)

LSE - LSE Delayed price. Currency in GBp
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449.86-0.37 (-0.08%)
At close: 08:00PM GMT
Full screen
Previous close450.23
YTD return23.06%
Expense ratio (net)0.00%
CategoryEmerging Europe Equity
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets18.26M
Beta (5Y monthly)0.88
Yield1.72%
5y average returnN/A
Holdings turnover25.45%
Last dividend0.00
Average for categoryN/A
Inception date01 Aug 2000
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