Previous close | 52.00 |
YTD return | 1.15% |
Expense ratio (net) | 1.67% |
Category | Japan Large-Cap Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 311.4M |
Beta (5Y monthly) | 1.21 |
Yield | 2.40% |
5y average return | N/A |
Holdings turnover | 24.74% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 01 Oct 2002 |