Eastspring Investments Quality-Quantity Fund (0P0001023W.TW)

14.37 -0.03 (-0.23%) At close: 04:00AM CST

• Previous close: 14.40
• YTD return: 9.76%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 2.65%
• 5y average return: N/A
• Holdings turnover: 29.09%
• Last dividend: 0.19
• Average for category: N/A
• Inception date: 16 May 2016