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First Sentier Global Listed Infrastructure Fund (0P0000GFVA.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
| Previous close | 1.0504 |
| YTD return | 1.38% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 15.8M |
| Beta (5Y monthly) | 0.87 |
| Yield | 1.94% |
| 5y average return | N/A |
| Holdings turnover | 5.42% |
| Last dividend | 0.02 |
| Average for category | N/A |
| Inception date | 03 Mar 2008 |
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