Previous Close | 16.12 |
YTD Return | 5.74% |
Expense Ratio (net) | 1.89% |
Category | Japan Stock |
Last Cap Gain | 9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 690.81M |
Beta (5Y Monthly) | 0.94 |
Yield | 0.78% |
5y Average Return | N/A |
Holdings Turnover | 25.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Dec 14, 2010 |