Previous close | 70.68 |
YTD return | -1.57% |
Expense ratio (net) | 3.07% |
Category | Sector - FMCG |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 71.79M |
Beta (5Y monthly) | 0.97 |
Yield | 18.86% |
5y average return | N/A |
Holdings turnover | 45.14% |
Last dividend | 12.70 |
Average for category | N/A |
Inception date | 14 July 1999 |