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Eastspring Investments Unit Trusts - Pan European Fund (0P00006Q05.SI)

SES - SES Delayed Price. Currency in SGD
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1.6770+0.0010 (+0.06%)
At close: 4:00AM SGT
Full screen
Previous close1.6760
YTD return22.01%
Expense ratio (net)1.71%
CategoryEurope Large-Cap Blend Equity
Last cap gainN/A
Morningstar rating★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets69.8M
Beta (5Y monthly)0.92
Yield0.00%
5y average returnN/A
Holdings turnover17.60%
Last dividendN/A
Average for categoryN/A
Inception date04 May 2001
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