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Nikko AM Shenton Japan Fund - SGD Class (0P00006G1U.SI)

SES - SES Delayed Price. Currency in SGD
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1.3830+0.0070 (+0.51%)
At close: 04:00AM SGT
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Previous close1.3760
YTD return-11.06%
Expense ratio (net)1.13%
CategoryJapan Large-Cap Equity
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets68.91M
Beta (5Y monthly)0.97
Yield0.00%
5y average returnN/A
Holdings turnover41.82%
Last dividend0.00
Average for categoryN/A
Inception date31 Dec 1986
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