GlobalAccess Japan M Acc JPY (0P0000Q37R.T)

289.13 -0.36 (-0.13%) At close: 05:00AM JST

• Previous close: 289.49
• YTD return: 15.30%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: N/A
• Beta (5Y monthly): 0.92
• Yield: 0.75%
• 5y average return: N/A
• Holdings turnover: 18.98%
• Last dividend: 1.36
• Average for category: N/A
• Inception date: 01 Oct 2004