Capital Greater China Fund (0P00016WN7.HK)

15.854 +0.026 (+0.16%) At close: 04:00AM HKT

• Previous close: 15.828
• YTD return: 7.20%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: N/A
• Beta (5Y monthly): 0.68
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 112.21%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 18 Jan 2016