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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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At close: 04:00AM SGT
| Previous close | 1.0420 |
| YTD return | -1.79% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 2.65M |
| Beta (5Y monthly) | 0.81 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 24.67% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 22 Oct 2018 |
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