GlobalAccess Japan A Acc EUR Hdg (0P0000Q37Y.F)

2.1790 -0.0040 (-0.18%) At close: 10:00PM CEST

• Previous close: 2.1830
• YTD return: 15.07%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 0.17%
• 5y average return: N/A
• Holdings turnover: 18.98%
• Last dividend: 0.00
• Average for category: N/A
• Inception date: 01 Oct 2004