Capital ASEAN Fund (0P00016WN5.HK)

13.716 -0.008 (-0.06%) At close: 04:00AM HKT

• Previous close: 13.724
• YTD return: 0.35%
• 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: 22 Mar 2011