Previous close | 25.10 |
YTD return | 7.90% |
Expense ratio (net) | 0.00% |
Category | Global Small-Cap Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 1.13 |
Yield | 1.64% |
5y average return | N/A |
Holdings turnover | 14.60% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 02 May 2012 |