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AZ Fund 1 AZ Allocation - Global Income A-AZ Fund Inc (0P0000V065.F)

HKSE - HKSE Delayed Price. Currency in EUR
3.817-0.017 (-0.44%)
At close: 04:00AM HKT
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Previous Close3.834
YTD Return9.09%
Expense Ratio (net)2.89%
CategoryEUR Aggressive Allocation
Last Cap GainN/A
Morningstar Rating★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net AssetsN/A
Beta (5Y Monthly)0.69
Yield4.30%
5y Average ReturnN/A
Holdings Turnover48.09%
Last DividendN/A
Average for CategoryN/A
Inception DateSep 15, 2011
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