0P00019J09.L - Guinness Emerging Markets Equity Income Fund Z GBP Dist

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
1,172.56
+25.80 (+2.25%)
At close: 09:00PM BST
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Previous Close1,146.76
YTD Return1.42%
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net AssetsN/A
Beta (5Y Monthly)0.88
Yield4.28%
5y Average ReturnN/A
Holdings Turnover29.00%
Last Dividend0.25
Average for CategoryN/A
Inception DateDec 23, 2016
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