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Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing (0P0000W4L1.SI)

SES - SES Delayed Price. Currency in SGD
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162.97-0.64 (-0.39%)
At close: 4:00AM SGT
Full screen
Previous close163.61
YTD return9.27%
Expense ratio (net)0.00%
CategorySector Equity Other
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability rating
Net assetsN/A
Beta (5Y monthly)N/A
Yield4.02%
5y average returnN/A
Holdings turnoverN/A
Last dividend4.27
Average for categoryN/A
Inception date30 Mar 2012
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