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First Sentier Global Balanced Fund A Acc (0P00006OI4.SI)

SES - SES Delayed price. Currency in SGD
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1.2200+0.0040 (+0.33%)
At close: 04:00AM SGT
Full screen
Previous close1.2160
YTD return2.17%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability ratingN/A
Net assets21.9M
Beta (5Y monthly)1.26
Yield0.00%
5y average returnN/A
Holdings turnover5.42%
Last dividendN/A
Average for categoryN/A
Inception date13 Mar 1995
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