CTBC Vietnam Equity Fund USD (0P0001KI1A)

12.70 +0.04 (+0.32%) At close: 10:00PM CEST

• Previous close: 12.66
• YTD return: 13.45%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 1.01
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 25 Aug 2020