As at Nov 17, 2025
Peers
Compare
Issue Date
--
Type
--
Rank
Net Asset
1.14B
Fund Manager
Net Assets
1.14B
Inception
03, Jan 2012
Asset Type
Management Fee
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Loads
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Prev. close
949.2749
3yr sharpe ratio
--
Annualized return
NaN%
3yr Volatility
━━
Beta
--
3yr Sortino ratio
Max drawdown
Alpha
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Average gain
0.00
Average loss
0.00
