E Fund (HK) USD Mny Mkt C USD Acc (0P0001HPDQ)

111.18 +0.01 (+0.01%) At close: 10:00PM CEST

• Previous Close: 111.17
• YTD Return: 1.26%
• 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): 0.67
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Dec 21, 2017