Guinness Global Energy C CNH H Dis (0P0001OW3D.HK)

11.226 +0.109 (+0.98%) At close: 04:00AM HKT

• Previous close: 11.117
• YTD return: 11.11%
• 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: 1.70%
• 5y average return: N/A
• Holdings turnover: 32.00%
• Last dividend: 0.19
• Average for category: N/A
• Inception date: 29 Nov 2013