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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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1.9981-0.0072 (-0.36%)
At close: 04:00AM SGT
Full screen
Previous close2.0053
YTD return0.99%
Expense ratio (net)2.15%
CategorySector Equity Other
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability ratingN/A
Net assets526.49k
Beta (5Y monthly)N/A
Yield0.00%
5y average returnN/A
Holdings turnover235.01%
Last dividend0.00
Average for categoryN/A
Inception date16 Aug 2016
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