Previous close | 94.84 |
YTD return | -32.49% |
Expense ratio (net) | 1.12% |
Category | Emerging Europe Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 38.32M |
Beta (5Y monthly) | 0.97 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.35 |
Average for category | N/A |
Inception date | 01 Oct 2009 |