CSHG Sakura II FIF FIA RL (0P00012HME.SA)

2,680.08 +3.76 (+0.14%) At close: 05:00PM BRT

• Previous Close: 2,676.32
• YTD Return: 2.26%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 1.19B
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Feb 10, 2014