CMS Hong Kong Multi Income A Inc (0P000167JF.HK)

77.839 +0.241 (+0.31%) At close: 04:00AM HKT

• Previous close: 77.598
• YTD return: 3.30%
• Expense ratio (net): 7.79%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: N/A
• Beta (5Y monthly): 1.02
• Yield: 3.86%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 2.84
• Average for category: N/A
• Inception date: 12 June 2014