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Janus Henderson Capital Funds plc - Balanced Fund Class A2 SGD (0P0001HPFB.SI)

SES - SES Delayed Price. Currency in SGD
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13.66-0.09 (-0.65%)
At close: 4:00AM SGT
Full screen
Previous close13.75
YTD return12.26%
Expense ratio (net)1.91%
CategoryUSD Moderate Allocation
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 turnover63.35%
Last dividendN/A
Average for categoryN/A
Inception date04 Jun 2019
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