Previous close | 32.36 |
YTD return | 2.20% |
Expense ratio (net) | 1.24% |
Category | China Region |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 69.17M |
Beta (5Y monthly) | 1.07 |
Yield | 0.52% |
5y average return | N/A |
Holdings turnover | 61.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 16 May 1997 |