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Schroder Global Emerging Market Opportunities Fund (0P0000PTOL.SI)

SES - SES Delayed Price. Currency in SGD
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1.1670+0.0070 (+0.60%)
At close: 04:00AM SGT
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Previous close1.1600
YTD return-16.58%
Expense ratio (net)1.68%
CategoryGlobal Emerging Markets Equity
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets128.44M
Beta (5Y monthly)1.12
Yield0.00%
5y average returnN/A
Holdings turnover3.76%
Last dividend0.01
Average for categoryN/A
Inception date07 Oct 2010
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