CSHG Lakeshore FIC FIF FIM CP RL (0P0001MKKC.SA)

1.1228 +0.0008 (+0.07%) At close: 05:00PM BRT

• Previous close: 1.1221
• YTD return: 0.29%
• 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: 15.73M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 06 Jan 2021