Value Partners Asian Innovation Opportunities Fund (0P0001FIMT.TO)

15.73 +0.11 (+0.70%) At close: 04:00PM EDT

• Previous Close: 15.62
• YTD Return: 1.42%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 0.97%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.04
• Average for Category: N/A
• Inception Date: Feb 25, 2019