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Nikko AM Shenton Thrift Fund (0P00006FY5.SI)

SES - SES Delayed Price. Currency in SGD
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2.6300+0.0050 (+0.19%)
At close: 04:00AM SGT
Full screen
Previous close2.6250
YTD return5.12%
Expense ratio (net)0.90%
CategorySingapore Equity
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets266.58M
Beta (5Y monthly)0.85
Yield0.00%
5y average returnN/A
Holdings turnover77.28%
Last dividend0.00
Average for categoryN/A
Inception date31 Aug 1987
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