Previous close | 12.60 |
YTD return | 2.59% |
Expense ratio (net) | 1.15% |
Category | China Region |
Last cap gain | -110.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 449.58M |
Beta (5Y monthly) | 1.02 |
Yield | 0.92% |
5y average return | N/A |
Holdings turnover | 49.60% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 19 Feb 1998 |