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Threadneedle Global Extended Alpha Fund Retail Gross Accumulation SGD H (0P0001DDPY.SI)

SES - SES Delayed Price. Currency in SGD
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2.4301+0.0132 (+0.55%)
At close: 4:00AM SGT
Full screen
Previous close2.4169
YTD return7.52%
Expense ratio (net)0.00%
CategorySector Equity Other
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability rating
Net assetsN/A
Beta (5Y monthly)N/A
Yield0.00%
5y average returnN/A
Holdings turnover267.00%
Last dividendN/A
Average for categoryN/A
Inception date01 Jun 2018
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