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Open | - |
High | - |
52 Wk High | - |
AUM | 39.35M |
Dividend | $0.60 |
Ex-Div Date | Jun 27, 2024 |
Volume | - |
Market Cap | $26.50B |
Mgmt Fee | 0.65% |
P/E Ratio | - |
Prev. Close | - |
Low | - |
52 Wk Low | - |
Shares Out | 2.94M |
Yield | 3.86% |
Div. Freq | S |
Avg. Volume Daily | 20.16K |
Beta | 0.74 |
Avg. Expense Ratio | 0.65% |
P/B Ratio | - |
Sector | Financial Services |
Category | High Performer-High Growth |
Investment Style | Large Cap Value |
Fund Inception | Feb 16, 2011 |
Managers | Sandy Lu Vanessa Yang Wayne Xie Nam To |
Definition | A Equity Fund portfolio full of stocks with both strong financial performance and superior growth potential |