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ASI Eastern European Equity Fund M Acc (0P0001F57G.L)

LSE - LSE Delayed price. Currency in GBp
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163.30-0.13 (-0.08%)
At close: 08:00PM GMT
Full screen
Previous close163.43
YTD return23.11%
Expense ratio (net)0.00%
CategoryEmerging Europe Equity
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability rating
Net assets18.26M
Beta (5Y monthly)N/A
Yield1.48%
5y average returnN/A
Holdings turnover25.45%
Last dividend0.02
Average for categoryN/A
Inception date26 Nov 2018
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