Previous close | 14.49 |
YTD return | -0.58% |
Expense ratio (net) | 0.93% |
Category | China Region |
Last cap gain | -89.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 45.14M |
Beta (5Y monthly) | 0.76 |
Yield | 0.83% |
5y average return | N/A |
Holdings turnover | 83.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 30 Sept 2011 |