BOCIP Japan Small & Mid Cap Opport A (0P00015GS5.HK)

28.494 +0.085 (+0.30%) At close: 04:00AM HKT

• Previous close: 28.410
• YTD return: 11.27%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 37.3M
• Beta (5Y monthly): 0.77
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 27 Feb 2013