Previous close | 6.43 |
YTD return | 13.18% |
Expense ratio (net) | 1.15% |
Category | Global - Other |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 273.89M |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 7.21% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 02-Jan-2013 |