CASH Prime Value Equity OFC I (0P0001QUKN.HK)

1,169.930 -4.490 (-0.38%) At close: 04:00AM HKT

• Previous Close: 1,174.420
• YTD Return: 11.02%
• 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: N/A
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Aug 31, 2022