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First State Global Growth Funds - First State Global Infrastructure (0P0000GFVA.SI)

SES - SES Delayed Price. Currency in SGD
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1.1546+0.0130 (+1.14%)
At close: 4:00AM SGT
Full screen
Previous close1.1416
YTD return9.26%
Expense ratio (net)1.91%
CategorySector Equity Infrastructure
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets8.91M
Beta (5Y monthly)0.77
Yield2.99%
5y average returnN/A
Holdings turnover11.44%
Last dividend0.01
Average for categoryN/A
Inception date03 Mar 2008
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