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Nikko AM Shenton Japan Fund - SGD Class (0P00006G1U.SI)
SES - SES Delayed Price. Currency in SGD
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As of 04:00AM SGT. Market open.
| Previous close | 1.3960 |
| YTD return | 3.25% |
| Expense ratio (net) | 1.13% |
| Category | Japan Large-Cap Equity |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 68.91M |
| Beta (5Y monthly) | 0.97 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 41.82% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 31 Dec 1986 |
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