Previous close | 10.87 |
YTD return | -3.64% |
Expense ratio (net) | 1.20% |
Category | China Region |
Last cap gain | -102.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 101.85M |
Beta (5Y monthly) | 0.91 |
Yield | 4.23% |
5y average return | N/A |
Holdings turnover | 27.30% |
Last dividend | 0.44 |
Average for category | N/A |
Inception date | 30 Nov 2009 |