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LionGlobal Singapore Dividend Equity Fund SGD Class (0P0001666N.SI)

SES - SES Delayed Price. Currency in SGD
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0.9310-0.0160 (-1.69%)
At close: 4:00AM SGT
Full screen
Previous close0.9470
YTD return11.10%
Expense ratio (net)1.38%
CategorySingapore Equity
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assetsN/A
Beta (5Y monthly)0.97
Yield3.87%
5y average returnN/A
Holdings turnover71.00%
Last dividend0.01
Average for categoryN/A
Inception date02 Jun 2015
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