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Amundi HK New Generation Asia Pacific Equity Dividend Fund (0P000165QP.NZ)
NZSE - NZSE Delayed price. Currency in NZD
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As of 08:00AM NZST. Market open.
| Previous close | 7.29 |
| YTD return | 4.30% |
| 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 | 4.61% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 0.13 |
| Average for category | N/A |
| Inception date | 01 Jun 2015 |
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