Previous close | 346.00 |
YTD return | 9.43% |
Expense ratio (net) | 0.00% |
Category | China Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 85.16M |
Beta (5Y monthly) | 0.96 |
Yield | 0.29% |
5y average return | N/A |
Holdings turnover | 176.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 28 Mar 2007 |