MCVM China and Asia Brands Fonds USD-I (0P000173U2)

106.76 +0.34 (+0.32%) At close: 10:00PM CEST

• Previous Close: 106.42
• YTD Return: 6.74%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Net Assets: N/A
• Beta (5Y Monthly): 0.67
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 33.10%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Dec 27, 2021