Previous close | 0.00 |
YTD return | -53.69% |
Expense ratio (net) | 0.00% |
Category | Emerging Europe Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 16.81M |
Beta (5Y monthly) | 1.10 |
Yield | 2.83% |
5y average return | N/A |
Holdings turnover | 36.74% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 31 Mar 2014 |