China Universal Cls Grth Interval Alloc (0P0001EFFV.SZ)

0.9182 +0.0122 (+1.35%) At close: 04:00AM CST

• Previous close: 0.9060
• YTD return: 1.80%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 371.98M
• Beta (5Y monthly): 1.29
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 102.02%
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 05 Dec 2018