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Schroder Asian Asset Income Fund C Distribution HKD (0P0000TGNS.HK)

HKSE - HKSE Delayed Price. Currency in HKD
93.443+0.208 (+0.22%)
As of 04:00AM HKT. Market open.
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Previous Close93.235
YTD Return5.55%
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
Yield5.50%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend0.45
Average for CategoryN/A
Inception DateJun 27, 2011
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