Previous close | N/A |
YTD return | 7.70% |
Expense ratio (net) | 1.38% |
Category | Denmark Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 254.08M |
Beta (5Y monthly) | 1.08 |
Yield | 17.68% |
5y average return | N/A |
Holdings turnover | 6.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Mar 1994 |