Union APEC Balanced CNH B (0P00016I98.HK)

13.443 +0.078 (+0.58%) As of 04:00AM HKT. Market open.

• Previous Close: 13.366
• YTD Return: 2.38%
• 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: N/A
• Beta (5Y Monthly): N/A
• Yield: 0.96%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.04
• Average for Category: N/A
• Inception Date: Oct 24, 2019