Previous close | 18.27 |
YTD return | -19.39% |
Expense ratio (net) | 4.17% |
Category | Italy Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 44.95M |
Beta (5Y monthly) | 1.17 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 42.47% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 16 Mar 1992 |