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iFAST-NAM Singapore Equity Fund A (0P00006O8O.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
| Previous close | 2.8334 |
| YTD return | 1.51% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 54.33M |
| Beta (5Y monthly) | 0.76 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 62.86% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 12 Dec 2003 |
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