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BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund SGD H Acc Hedged (0P00018JZT.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
| Previous close | 1.8763 |
| YTD return | -7.07% |
| Expense ratio (net) | 2.15% |
| Category | Sector Equity Other |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | N/A |
| Sustainability rating | N/A |
| Net assets | 526.49k |
| Beta (5Y monthly) | N/A |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 235.01% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 16 Aug 2016 |
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