Previous Close | 26.20 |
YTD Return | 11.35% |
Expense Ratio (net) | 0.00% |
Category | Property - Indirect Europe |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 31.94M |
Beta (5Y Monthly) | 1.06 |
Yield | 1.66% |
5y Average Return | N/A |
Holdings Turnover | 70.00% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Apr 01, 2014 |