CTBC Asia Pacific Real Income Fund-AUD B (0P0001JOUX.BE)

7.75 -0.04 (-0.51%) At close: 10:00PM CEST

• Previous close: 7.79
• YTD return: -2.32%
• 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: 5.15%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.13
• Average for category: N/A
• Inception date: 30 Apr 2020