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Schroder BRIC Fund (0P00006G1Q.SI)

SES - SES Delayed Price. Currency in SGD
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1.9730-0.0330 (-1.65%)
At close: 4:00AM SGT
Full screen
Previous close2.0060
YTD return18.74%
Expense ratio (net)1.96%
CategoryBRIC Equity
Last cap gainN/A
Morningstar rating★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets70.3M
Beta (5Y monthly)0.94
Yield0.00%
5y average returnN/A
Holdings turnover0.50%
Last dividendN/A
Average for categoryN/A
Inception date16 Feb 2006
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