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PineBridge Asia ex Japan Small Cap Equity Fund Class A5CP (0P000174GE.SI)

SES - SES Delayed Price. Currency in SGD
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22.47-0.42 (-1.85%)
At close: 4:00AM SGT
Full screen
Previous close22.90
YTD return6.23%
Expense ratio (net)0.00%
CategoryAsia ex-Japan Small/Mid-Cap Equity
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingLow
Sustainability rating
Net assetsN/A
Beta (5Y monthly)0.72
Yield0.00%
5y average returnN/A
Holdings turnover23.03%
Last dividend0.00
Average for categoryN/A
Inception date15 Oct 2015
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