KBC Equity Fund - Asia Pacific (0P00000GSS.T)

101,648.00 -1,132.00 (-1.10%) At close: 05:00AM JST

• Previous close: 102,780.00
• YTD return: 14.58%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 151.33B
• Beta (5Y monthly): 0.91
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 0.38%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 28 May 2013