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First State Global Growth Funds - First State Asian Growth Fund (0P00006OI6.SI)

SES - SES Delayed Price. Currency in SGD
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3.3873-0.0500 (-1.45%)
At close: 4:00AM SGT
Full screen
Previous close3.4373
YTD return11.16%
Expense ratio (net)1.73%
CategoryAsia ex Japan Equity
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingLow
Sustainability rating
Net assets60.72M
Beta (5Y monthly)0.66
Yield0.00%
5y average returnN/A
Holdings turnover7.05%
Last dividend0.00
Average for categoryN/A
Inception date10 Oct 1984
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