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Schroder Asian Asset Income Fund A Distribution HKD (0P0000TGNR.HK)

HKSE - HKSE Delayed Price. Currency in HKD
87.298+0.264 (+0.30%)
At close: 04:00AM HKT
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Previous Close87.034
YTD Return7.19%
Expense Ratio (net)0.00%
CategoryAsia Allocation
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net AssetsN/A
Beta (5Y Monthly)0.83
Yield5.52%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend0.42
Average for CategoryN/A
Inception DateJun 27, 2011
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