Previous close | 12.06 |
YTD return | -5.05% |
Expense ratio (net) | 1.71% |
Category | China Region |
Last cap gain | -22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 26.33M |
Beta (5Y monthly) | 1.01 |
Yield | 0.78% |
5y average return | N/A |
Holdings turnover | 5.18% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 30 June 1994 |