Capital Greater China Fund USD (0P00016WN6)

11.47 +0.06 (+0.49%) At close: 04:00PM EDT

• Previous Close: 11.41
• YTD Return: 2.92%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: N/A
• Beta (5Y Monthly): 0.79
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 112.21%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jan 18, 2016