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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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207.09-2.10 (-1.00%)
At close: 04:00AM SGT
Full screen
Previous close209.19
YTD return-5.50%
Expense ratio (net)2.15%
CategorySector Equity Other
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingHigh
Sustainability rating
Net assetsN/A
Beta (5Y monthly)N/A
5y average returnN/A
Holdings turnover-37.13%
Last dividendN/A
Average for categoryN/A
Inception date24 Sep 2012
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