Overview

Fund Category
Net Assets
275.53
1 Day Return
0.95
1 Month Return
10.96
CUSIP
92189F452
Expense Ratio
0.41%
Morningstar Rating
1
Security Type
Exchange Traded
SEDOL
BD719R6
Stock dividend price
$0.00
Ticker Symbol
MORT
Timestamp from when the data was fetched
Mar. 4 2021

Performance Details

Performance Date
Feb. 28 2021
Performance
4.40%
Performance: 3 Years
1.13%
Performance: 5 Years
6.59%

Fund information

Fund Provider
Inception Date
Fund Managers
Hao-Hung (Peter) Liao
Guo Hua (Jason) Jin
Primary Perspective Benchmark