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Schroder BRIC Fund (0P00006G1Q.SI)

SES - SES Delayed Price. Currency in SGD
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1.4610+0.0040 (+0.27%)
At close: 04:00AM SGT
Full screen
Previous close1.4570
YTD return-19.55%
Expense ratio (net)1.96%
CategoryBRIC Equity
Last cap gainN/A
Morningstar rating★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets64.33M
Beta (5Y monthly)0.99
Yield0.00%
5y average returnN/A
Holdings turnover0.50%
Last dividendN/A
Average for categoryN/A
Inception date16 Feb 2006
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