HSBC EE Diversifié Emergents F (0P00012TOX.F)

12.63 +0.08 (+0.64%) At close: 10:00PM CEST

• Previous Close: 12.55
• YTD Return: 3.35%
• 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: 7.4M
• Beta (5Y Monthly): 0.83
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jun 16, 2014