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Schroder Asian Asset Income Fund A Distribution RMB Hedged (0P0000ZWYQ.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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80.92-0.04 (-0.05%)
At close: 04:00AM CST
Full screen
Previous close80.96
YTD return-11.12%
Expense ratio (net)0.00%
CategoryOther Allocation
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability rating
Net assetsN/A
Beta (5Y monthly)N/A
Yield5.59%
5y average returnN/A
Holdings turnoverN/A
Last dividend0.60
Average for categoryN/A
Inception date01 Nov 2013

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