Mackenzie ChinaAMC All China Eq O (0P0001BV0M.TO)

12.35 +0.19 (+1.53%) At close: 04:00PM EDT

• Previous Close: 12.17
• YTD Return: 4.60%
• 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: 82.72M
• Beta (5Y Monthly): 0.82
• Yield: 3.29%
• 5y Average Return: N/A
• Holdings Turnover: 158.38%
• Last Dividend: 0.37
• Average for Category: N/A
• Inception Date: Oct 24, 2018