BOCHK Asia Pacific Equity A RMB (0P0001SL3Z.HK)

255.797 +1.287 (+0.51%) At close: 04:00AM HKT

• Previous Close: 254.510
• YTD Return: 3.19%
• 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: 131.17M
• Beta (5Y Monthly): N/A
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Oct 25, 2002