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Nikko AM All China Equity Fund SGD A Class (0P0001EVFU.SI)

SES - SES Delayed Price. Currency in SGD
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1.0360-0.0060 (-0.58%)
At close: 04:00AM SGT
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Previous close1.0420
YTD return-1.79%
Expense ratio (net)0.00%
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets2.65M
Beta (5Y monthly)0.81
5y average returnN/A
Holdings turnover24.67%
Last dividendN/A
Average for categoryN/A
Inception date22 Oct 2018
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