Previous close | 270.00 |
YTD return | 4.29% |
Expense ratio (net) | 0.00% |
Category | Emerging Europe Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 30.79M |
Beta (5Y monthly) | 0.84 |
Yield | 3.16% |
5y average return | N/A |
Holdings turnover | 36.74% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 31 Mar 2014 |