C

09141

ChinaAMC Asia USD Investment Gra…

1.79

0.000.00%
Closed09:20 04/19 HKT
1D
5D
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OPEN/PREV CLOSE--/1.790
TODAY RANGE-
VOL0
TOTAL ASSET156.23M
52 WEEK RANGE1.716-1.836
% TURNOVER0%
NAV1.790
EXPENSE RATIO(NET)0.35%
1Y RETURN(CUM.)1.77%
DIVIDEND0.056
DIV YIELD3.15%
EX-DIV DATE04/03/2024
% RANGE--
INCEPTION DATE11/07/2014
BETA--
LOT SIZE200
LIPPER RATING★★★★☆
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