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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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1.1300-0.0080 (-0.70%)
At close: 04:00AM SGT
Full screen
Previous close1.1380
YTD return6.50%
Expense ratio (net)1.94%
CategoryChina Equity
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability rating
Net assetsN/A
Beta (5Y monthly)0.83
Yield0.00%
5y average returnN/A
Holdings turnover69.11%
Last dividendN/A
Average for categoryN/A
Inception date22 Oct 2018
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