Previous close | 8.83 |
YTD return | -2.01% |
Expense ratio (net) | 1.41% |
Category | China Region |
Last cap gain | -179.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 81.27M |
Beta (5Y monthly) | 1.00 |
Yield | 2.41% |
5y average return | N/A |
Holdings turnover | 59.05% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 31 May 2011 |