AUM
USD 71M
small
TER
0.4%
Currency
—
Replication
—
Inception
2011-06-30
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
Annual Returns
| Year | Annual |
|---|---|
| 5Y | +7.81% |
| 3Y | +20.26% |
| 1Y | +13.40% |
| 10Y | +8.63% |