Previous close | 13.20 |
YTD return | -11.82% |
Expense ratio (net) | 2.90% |
Category | Europe Flex-Cap Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 93.56M |
Beta (5Y monthly) | 1.12 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 24.19% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 13 May 1991 |