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Nikko AM Shenton Thrift Fund (0P00006FY5.SI)

SES - SES Delayed Price. Currency in SGD

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2.4670+0.0010 (+0.04%)

At close: 4:00AM SGT

Previous close	2.4660
YTD return	10.46%
Expense ratio (net)	0.90%
Category	Singapore Equity
Last cap gain	0.00
Morningstar rating	★★★★★
Morningstar risk rating	Average
Sustainability rating	N/A

Net assets	77.96M
Beta (5Y monthly)	0.75
Yield	0.00%
5y average return	N/A
Holdings turnover	77.28%
Last dividend	0.00
Average for category	N/A
Inception date	31 Aug 1987

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