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Nikko AM Shenton Asia Pacific Fund (0P00006G1W.SI)

SES - SES Delayed Price. Currency in SGD
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1.4690+0.0050 (+0.34%)
At close: 04:00AM SGT
Full screen
Previous close1.4640
YTD return-26.88%
Expense ratio (net)1.85%
CategoryAsia-Pacific ex-Japan Equity
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets83.32M
Beta (5Y monthly)0.99
Yield0.00%
5y average returnN/A
Holdings turnover9.51%
Last dividend0.00
Average for categoryN/A
Inception date31 Aug 1992
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