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Straits Times Index
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First State Global Growth Funds - First State Regional India Fund (0P00006OI0.SI)
SES - SES Delayed Price. Currency in SGD
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9.19+0.02 (+0.21%)
At close: 4:00AM SGT
| Previous close | 9.17 |
| YTD return | 2.93% |
| Expense ratio (net) | 2.06% |
| Category | India Equity |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 109.11M |
| Beta (5Y monthly) | 0.79 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 16.30% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 22 Aug 1994 |
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