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Open | - |
High | - |
52 Wk High | - |
AUM | 243.23M |
Dividend | $0.31 |
Ex-Div Date | Jun 27, 2024 |
Volume | - |
Market Cap | $4.76B |
Mgmt Fee | 0.75% |
P/E Ratio | 12.34 |
Prev. Close | - |
Low | - |
52 Wk Low | - |
Shares Out | 68.90M |
Yield | 8.77% |
Div. Freq | Quarterly |
Avg. Volume Daily | 792.72K |
Beta | 1.29 |
Avg. Expense Ratio | 0.78% |
P/B Ratio | 0.94 |
Sector | Real Estate |
Category | Low Performer-Low Growth |
Investment Style | Miscellaneous |
Fund Inception | Dec 3, 2015 |
Managers | Qiao Duan Charles A. Ragauss |
Definition | Companies with inferior financial performance and low growth potential dominate this Equity Fund's portfolio |