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GlobalAccess Asia Pacific (ex-Japan) Fund (0P0000TH2I.F)
Oslo - Oslo Delayed price. Currency in EUR
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At close: 10:00PM CEST
| Previous close | 2.6260 |
| YTD return | 3.35% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | N/A |
| Beta (5Y monthly) | N/A |
| Yield | 0.42% |
| 5y average return | N/A |
| Holdings turnover | 120.30% |
| Last dividend | 0.01 |
| Average for category | N/A |
| Inception date | 17 Dec 2012 |
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