Value Partners Hi-Div Stks A2 AUD H Mdis (0P00017XP9.BE)

7.64 +0.03 (+0.39%) As of 10:00PM CEST. Market open.

• Previous close: 7.61
• YTD return: 6.58%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 4.86%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.15
• Average for category: N/A
• Inception date: 23 Jan 2017