Previous close | 493.22 |
YTD return | -4.61% |
Expense ratio (net) | 2.48% |
Category | Europe Flex-Cap Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | 0.77 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 38.13% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 25 May 1999 |