Previous Close | 16.77 |
YTD Return | 0.68% |
Expense Ratio (net) | 1.52% |
Category | Japan Stock |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 113.85M |
Beta (5Y Monthly) | 0.72 |
Yield | 1.21% |
5y Average Return | N/A |
Holdings Turnover | 32.00% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Aug 31, 2007 |