Franklin MV Global Equity Growth and Income Fund (0P00016Y4U.HK)

106.110 -0.030 (-0.03%) At close: 04:00AM HKT

• Previous close: 106.140
• YTD return: -0.31%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 0.86
• Yield: 4.72%
• 5y average return: N/A
• Holdings turnover: 45.43%
• Last dividend: 1.48
• Average for category: N/A
• Inception date: 26 Oct 2015