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Ninety One Asia Pacific Franchise J Acc£ (0P0001K03N.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
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| Previous Close | 97.23 |
| YTD Return | -6.32% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 167.29M |
| Beta (5Y Monthly) | 0.99 |
| Yield | 0.72% |
| 5y Average Return | N/A |
| Holdings Turnover | 39.00% |
| Last Dividend | 0.01 |
| Average for Category | N/A |
| Inception Date | Jun 01, 2007 |
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