Mackenzie ChinaAMC All China Equity Fund (0P0001FGIF.TO)

14.52 +0.04 (+0.26%) At close: 04:00PM EDT

• Previous Close: 14.48
• YTD Return: 3.94%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 82.72M
• Beta (5Y Monthly): 0.82
• Yield: 0.58%
• 5y Average Return: N/A
• Holdings Turnover: 158.38%
• Last Dividend: 0.15
• Average for Category: N/A
• Inception Date: Oct 24, 2018