ASI Eastern European Equity Fund M Acc (0P0001F57G.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
| Previous close | 122.54 |
| YTD return | -37.53% |
| Expense ratio (net) | 0.00% |
| Category | Emerging Europe Equity |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | N/A |
| Sustainability rating |
| Net assets | 22.43M |
| Beta (5Y monthly) | 0.89 |
| Yield | 1.48% |
| 5y average return | N/A |
| Holdings turnover | 25.45% |
| Last dividend | 0.02 |
| Average for category | N/A |
| Inception date | 26 Nov 2018 |
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