Previous Close | 14.29 |
YTD Return | -12.19% |
Expense Ratio (net) | 1.55% |
Category | Japan Stock |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 104.05M |
Beta (5Y Monthly) | N/A |
Yield | 0.24% |
5y Average Return | N/A |
Holdings Turnover | 17.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Aug 31, 2007 |