CUAM China-Hong Kong Strategy Fund I (0P0000YWUM.HK)

25.975 -0.070 (-0.27%) At close: 04:00AM HKT

• Previous close: 26.045
• YTD return: -10.42%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: N/A
• Beta (5Y monthly): 1.01
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 31 Dec 2019