OTC Markets OTCPK - Delayed Quote USD
CISI China Core Asset I USD (0P0001IB58)
84.40
+1.22
+(1.47%)
At close: April 9 at 4:00:00 PM EDT
Investment Information
- Min Initial Investment
- 5,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
Broker Availability Information Not Available
Fund Summary
null
Fund Overview
| Category | -- |
| Fund Family | China Industrial Securities International Asset Management Limited |
| Net Assets | 40.99M |
| YTD Return | 15.04% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 29, 2021 |
Performance & Risk
| YTD Return | 3.98% |
| 5y Average Return | -3.82% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
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