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Nikko AM Shenton Singapore Dividend Equity Fund - SGD Class (0P00006O9U.SI)

SES - SES Delayed Price. Currency in SGD
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1.3520-0.0250 (-1.82%)
At close: 4:00AM SGT
Full screen
Previous close1.3770
YTD return11.13%
Expense ratio (net)1.54%
CategorySingapore Equity
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingLow
Sustainability rating
Net assetsN/A
Beta (5Y monthly)0.76
Yield4.94%
5y average returnN/A
Holdings turnover21.63%
Last dividend0.01
Average for categoryN/A
Inception date02 Aug 1999
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