HKSE - Delayed Quote CNH

Vontobel TwentyFour StratInc UAQHN1 HCNH (0P0001MYVX.HK)

96.560 +0.140 (+0.15%)
At close: April 23 at 4:00 AM GMT+8
Loading Chart for 0P0001MYVX.HK
DELL
  • Previous Close 96.420
  • YTD Return 2.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 18, 2015

TwentyFour Asset Management LLP

Fund Family

--

Fund Category

--

Net Assets

2015-12-18

Inception Date

Performance Overview: 0P0001MYVX.HK

Trailing returns as of .

YTD Return

0P0001MYVX.HK
2.29%
Category
0.00%
 

1-Year Return

0P0001MYVX.HK
10.30%
Category
0.00%
 

3-Year Return

0P0001MYVX.HK
0.00%
Category
0.00%
 

5-Year Return

0P0001MYVX.HK
0.00%
Category
0.00%
 

Holdings: 0P0001MYVX.HK

Top 1 Holdings (1.33% of Total Assets)

SymbolCompany% Assets
NBS.L
Nationwide Building Society 1.33%

Sector Weightings

Sector0P0001MYVX.HK
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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