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China Life MPF Master Trust Scheme-China Life Retire-Easy Global Equity Fd (0P0000GFUB.HK)

HKSE - HKSE Delayed Price. Currency in HKD
11.427+0.108 (+0.96%)
As of 04:00AM HKT. Market open.
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Previous Close11.319
YTD Return-17.62%
Expense Ratio (net)1.82%
CategoryGlobal Equity
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability RatingN/A
Net AssetsN/A
Beta (5Y Monthly)0.69
Yield0.00%
5y Average ReturnN/A
Holdings TurnoverN/A
Last DividendN/A
Average for CategoryN/A
Inception DateOct 01, 2007
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