Frankfurt - Delayed Quote USD

Gaoteng Asian Income Fund Class I USD Income (0P0001EUP0)

8.39 +0.08 (+0.96%)
As of December 1 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 8.31
  • YTD Return -18.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.58
  • Yield 6.06%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.46
  • Inception Date Jul 26, 2021

GaoTeng Global Asset Management Limited

Fund Family

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Fund Category

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Net Assets

2021-07-26

Inception Date

Performance Overview: 0P0001EUP0

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Trailing returns as of 12/1/2022.

YTD Return

0P0001EUP0
18.24%
Category
0.00%
 

1-Year Return

0P0001EUP0
18.11%
Category
0.00%
 

3-Year Return

0P0001EUP0
4.85%
Category
0.00%
 

5-Year Return

0P0001EUP0
0.00%
Category
0.00%
 

Recent News: 0P0001EUP0

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Research Reports: 0P0001EUP0

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