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Schroder Asian Growth Fund SGD Class (0P00006G0B.SI)

SES - SES Delayed Price. Currency in SGD
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4.2040-0.0040 (-0.10%)
At close: 04:00AM SGT
Full screen
Previous close4.2080
YTD return1.59%
Expense ratio (net)1.35%
CategoryAsia ex Japan Equity
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assetsN/A
Beta (5Y monthly)1.09
Yield3.79%
5y average returnN/A
Holdings turnover12.92%
Last dividend0.03
Average for categoryN/A
Inception date08 May 1991
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