Capital ASEAN Fund (0P00016WN5.HK)

13.755 -0.042 (-0.30%) At close: 04:00AM HKT

• Previous close: 13.796
• YTD return: 2.51%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: N/A
• Beta (5Y monthly): 0.99
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 147.67%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 19 Jan 2016