| Prev Close: | 3.81 |
|---|---|
| YTD Return*: | 9.21% |
| Net Assets*: | 21.95M |
|---|---|
| Yield*: | N/A |
* As of 28-Feb-13
Headlines
- No Headlines available for IT0001394300.MI at this time.
Reports
- No Reports available for IT0001394300.MI at this time.
3.86
0.05(1.31%) May 15
| Prev Close: | 3.81 |
|---|---|
| YTD Return*: | 9.21% |
| Net Assets*: | 21.95M |
|---|---|
| Yield*: | N/A |
* As of 28-Feb-13
| Morningstar Overall Rating: | |
| Total Assets: | 21.95M |
| Category: | Asia-Pacific inc. Japan Equity |
|---|---|
| Annual Report Expense Ratio (net): | 4.90% |
| YTD Return: | 9.21% |
| 5y Avg Return: | -2.20% |
| Rank in Category (ytd): | 5 |
| % Rank in Category (ytd): | 1.44% |
| Beta (3y): | 1.15 |
| Morningstar Risk Rating: | 4 |