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03146 CAM 20 UST
Closed 09-17 10:18:01
687.650
+4.000
+0.59%
High687.650
Low687.650
Vol16.00
Open687.650
D1 Closing683.650
Amplitude0.00%
Mkt Cap13.75M
Tradable Cap13.75M
Total Shares20.00K
T/O11.00K
T/O Rate0.08%
Tradable Shares20.00K
P/B--
ROE--
EPS0.00
52wk High--
52wk Low--
P/E--
Dividend--
Div.Yield--
ROA--
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The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective. The Index of the Sub-Fund may be changed by prior approval of the SFC and notice to Unitholders.