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Janus Henderson Capital Funds plc - Balanced Fund Class A5m HSGD (0P0001HPFA.SI)

SES - SES Delayed Price. Currency in SGD
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12.44-0.05 (-0.40%)
At close: 4:00AM SGT
Full screen
Previous close12.49
YTD return9.43%
Expense ratio (net)1.93%
CategoryOther Allocation
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability rating
Net assetsN/A
Beta (5Y monthly)N/A
Yield3.74%
5y average returnN/A
Holdings turnover63.35%
Last dividend0.04
Average for categoryN/A
Inception date04 Jun 2019
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