Previous close | 16.48 |
YTD return | 5.74% |
Expense ratio (net) | 1.89% |
Category | Japan Stock |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 690.81M |
Beta (5Y monthly) | 0.94 |
Yield | 0.78% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 14 Dec 2010 |