CTBC Asia Pacific Real Income Fund-USD A (0P0001JOUV)

9.53 +0.01 (+0.11%) At close: 10:00PM CEST

• Previous close: 9.52
• YTD return: -7.12%
• 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: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 30 Apr 2020