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CTBC Asia Pacific Real Income Fund-AUD B (0P0001JOUX.BE)
Berlin - Berlin Delayed price. Currency in AUD
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As of 10:00PM CEST. Market open.
| Previous close | 7.75 |
| YTD return | -2.32% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | N/A |
| Sustainability rating |
| Net assets | N/A |
| Beta (5Y monthly) | N/A |
| Yield | 5.15% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 0.13 |
| Average for category | N/A |
| Inception date | 30 Apr 2020 |
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