Previous close | 21.12 |
YTD return | -0.58% |
Expense ratio (net) | 1.68% |
Category | China Region |
Last cap gain | -126.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 19.7M |
Beta (5Y monthly) | 0.64 |
Yield | 0.37% |
5y average return | N/A |
Holdings turnover | 36.32% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 29 Jun 2004 |