Previous close | 78.00 |
YTD return | 3.96% |
Expense ratio (net) | 0.00% |
Category | Property - Indirect Global |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 583.6M |
Beta (5Y monthly) | N/A |
Yield | 1.13% |
5y average return | N/A |
Holdings turnover | 3.27% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 01 Oct 2013 |