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First Sentier Global Listed Infrastructure Fund (0P0000GFVA.SI)

SES - SES Delayed price. Currency in SGD
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1.1132+0.0156 (+1.42%)
As of 04:00AM SGT. Market open.
Full screen
Previous close1.0976
YTD return2.77%
Expense ratio (net)0.00%
Last cap gainN/A
Morningstar rating★★★★
Morningstar risk ratingLow
Sustainability rating
Net assets14.68M
Beta (5Y monthly)0.84
5y average returnN/A
Holdings turnover5.42%
Last dividend0.01
Average for categoryN/A
Inception date03 Mar 2008
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