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03146 CAM 20 UST
Trading 09-18 13:11:23
690.900
+3.250
+0.47%
High690.900
Low690.900
Vol0.00
Open690.900
D1 Closing687.650
Amplitude0.00%
Mkt Cap13.82M
Tradable Cap13.82M
Total Shares20.00K
T/O0.00
T/O Rate0.00%
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.