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GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z SGD Accumulation (0P0001ILIY.SI)

SES - SES Delayed Price. Currency in SGD
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11.60+0.02 (+0.19%)
At close: 04:00AM SGT
Full screen
Previous close11.58
YTD return3.51%
Expense ratio (net)0.68%
CategoryOther Allocation
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability ratingN/A
Net assetsN/A
Beta (5Y monthly)N/A
5y average returnN/A
Holdings turnover98.61%
Last dividendN/A
Average for categoryN/A
Inception date12 Sept 2019
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