Schroder Asian Asset Income C Dis RMB H (0P0001RISK.HK)

75.646 +0.452 (+0.60%) At close: 04:00AM HKT

• Previous Close: 75.194
• YTD Return: 3.18%
• 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: N/A
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.87
• Average for Category: N/A
• Inception Date: May 15, 2019