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Guinness Multi-Asset Balanced Fund O USD Hedged Accumulation (0P0001FBC8)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 04:00PM EDT. Market open.
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| Previous Close | 11.48 |
| YTD Return | 1.61% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating |
| Net Assets | N/A |
| Beta (5Y Monthly) | 0.51 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 113.00% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Dec 19, 2018 |
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