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HSBC Life Singapore Equity Fund (0P000090K7.SI)

SES - SES Delayed price. Currency in SGD
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2.3613+0.0093 (+0.40%)
At close: 04:00AM SGT
Full screen
Previous close2.3520
YTD return2.15%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability ratingN/A
Net assets58.42M
Beta (5Y monthly)0.71
Yield0.00%
5y average returnN/A
Holdings turnover18.95%
Last dividendN/A
Average for categoryN/A
Inception date21 Aug 2006

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