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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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1.0844+0.0017 (+0.16%)
At close: 4:00AM SGT
Full screen
Previous close1.0827
YTD return20.82%
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 dividend0.02
Average for categoryN/A
Inception date03 Mar 2008
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