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Nikko AM Shenton Emerging Enterprise Discovery Fund (0P00006FYA.SI)
SES - SES Delayed Price. Currency in SGD
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As of 04:00AM SGT. Market open.
| Previous close | 3.8380 |
| YTD return | -18.34% |
| Expense ratio (net) | 2.65% |
| Category | Asia ex-Japan Small/Mid-Cap Equity |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 41.4M |
| Beta (5Y monthly) | 0.85 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 130.03% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 13 Mar 1998 |
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