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New Capital China Equity Fund SGD Ord Acc (0P00016AVU.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
| Previous close | 209.19 |
| YTD return | -5.50% |
| Expense ratio (net) | 2.15% |
| Category | Sector Equity Other |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | N/A |
| Beta (5Y monthly) | N/A |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | -37.13% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 24 Sep 2012 |
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