Union APEC Balanced CNH B (0P00016I98.HK)

13.138 -0.041 (-0.31%) At close: 04:00AM HKT

• Previous close: 13.179
• YTD return: 2.00%
• 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): N/A
• Yield: 0.96%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.04
• Average for category: N/A
• Inception date: 24 Oct 2019