ICBC Asset Management China & HK Vision (0P0000LZGR.HK)

13.166 -0.020 (-0.15%) At close: 04:00AM HKT

• Previous close: 13.186
• YTD return: 6.20%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 10.32M
• Beta (5Y monthly): 0.67
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 31 Aug 2009