New Capital Asia Pacific Equity Income Fund SGD Ord Inc (0P0000V2R4.SI)

103.12 -0.28 (-0.27%) As of 09:00PM IST. Market open.

• Previous close: 103.40
• YTD return: -14.82%
• Expense ratio (net): 1.91%
• Category: Sector Equity Other
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 4.80%
• 5y average return: N/A
• Holdings turnover: 8.82%
• Last dividend: 1.69
• Average for category: N/A
• Inception date: 17 Nov 2011