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Nikko AM Shenton Asia Pacific Fund (0P00006G1W.SI)
SES - SES Delayed Price. Currency in SGD
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As of 04:00AM SGT. Market open.
| Previous close | 1.9760 |
| YTD return | -2.54% |
| Expense ratio (net) | 1.85% |
| Category | Asia-Pacific ex-Japan Equity |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 83.32M |
| Beta (5Y monthly) | 0.95 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 9.51% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 31 Aug 1992 |
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