Previous Close | 15.27 |
YTD Return | -11.51% |
Expense Ratio (net) | 2.40% |
Category | Europe Flex-Cap Equity |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 93.56M |
Beta (5Y Monthly) | 1.12 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 24.19% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Jun 01, 2011 |