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Value Partners China A-Share Select Fund (0P00014LEX.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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12.29-0.04 (-0.32%)
At close: 08:00AM NZST
Full screen
Previous close12.33
YTD return7.19%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability rating
Net assetsN/A
Beta (5Y monthly)N/A
Yield0.00%
5y average returnN/A
Holdings turnoverN/A
Last dividendN/A
Average for categoryN/A
Inception date05 Dec 2014

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