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New Capital Strategic Portfolio UCITS Fund SGD Ord Acc (0P00015U41.SI)

SES - SES Delayed Price. Currency in SGD
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176.55-2.24 (-1.25%)
At close: 4:00AM SGT
Full screen
Previous close178.79
YTD return7.14%
Expense ratio (net)1.76%
CategoryOther Allocation
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability rating
Net assetsN/A
Beta (5Y monthly)N/A
Yield0.00%
5y average returnN/A
Holdings turnoverN/A
Last dividendN/A
Average for categoryN/A
Inception date26 Feb 2015
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