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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
Full screen
Previous close9.17
YTD return2.93%
Expense ratio (net)2.06%
CategoryIndia Equity
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingLow
Sustainability rating
Net assets109.11M
Beta (5Y monthly)0.79
5y average returnN/A
Holdings turnover16.30%
Last dividendN/A
Average for categoryN/A
Inception date22 Aug 1994
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