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Janus Henderson Capital Funds plc - Balanced Fund Class A5m SGD (0P0001HPFC.SI)

SES - SES Delayed Price. Currency in SGD
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12.54-0.08 (-0.63%)
As of 4:00AM SGT. Market open.
Full screen
Previous close12.62
YTD return12.26%
Expense ratio (net)1.88%
CategoryUSD Moderate Allocation
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability rating
Net assetsN/A
Beta (5Y monthly)N/A
Yield3.72%
5y average returnN/A
Holdings turnover63.35%
Last dividend0.04
Average for categoryN/A
Inception date04 Jun 2019
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