MIL Schroder Hong Kong Equity (0P0000ZKPM)

1.0460 +0.0200 (+1.95%) At close: 04:00PM EDT

• Previous close: 1.0260
• YTD return: 0.00%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 0.91
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 04 Sept 2013