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Schroder Emerging Markets Fund (0P00006FZI.SI)

SES - SES Delayed Price. Currency in SGD
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1.8360+0.0100 (+0.55%)
As of 04:00AM SGT. Market open.
Full screen
Previous close1.8260
YTD return-17.85%
Expense ratio (net)1.97%
CategoryGlobal Emerging Markets Equity
Last cap gainN/A
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets155.66M
Beta (5Y monthly)1.05
Yield0.00%
5y average returnN/A
Holdings turnover2.95%
Last dividendN/A
Average for categoryN/A
Inception date06 Apr 2000