Amundi HK Balanced Cl HKD Dis (0P00016DGY.HK)

9.000 +0.010 (+0.11%) At close: 04:00AM HKT

• Previous Close: 8.990
• YTD Return: 3.03%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 202.35M
• Beta (5Y Monthly): 1.13
• Yield: 4.45%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.13
• Average for Category: N/A
• Inception Date: Jul 02, 2015