Previous Close | 177.00 |
YTD Return | 7.71% |
Expense Ratio (net) | 2.96% |
Category | Europe ex-UK Large-Cap Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 32.55M |
Beta (5Y Monthly) | 1.09 |
Yield | 1.63% |
5y Average Return | N/A |
Holdings Turnover | 286.61% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Nov 10, 2006 |