Guinness Asian Equity Income X EUR Accumulation (0P00011R8Z.F)

18.54 -0.06 (-0.31%) As of 10:00PM CEST. Market open.

• Previous Close: 18.60
• YTD Return: -3.25%
• Expense Ratio (net): 1.24%
• Category: Asia-Pacific ex-Japan Equity Income
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: N/A
• Beta (5Y Monthly): 1.04
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: -18.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Dec 20, 2013