CASH Prime Value Equity OFC I (0P0001QUKN.HK)

1,159.710 -10.220 (-0.87%) At close: 04:00AM HKT

• Previous close: 1,169.930
• YTD return: 12.86%
• 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: 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: 31 Aug 2022