Nikko AM Japan Dividend Equity Fund - SGD Hedged Class (0P0000Z1XG.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
| Previous close | 1.7900 |
| YTD return | 16.29% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | N/A |
| Sustainability rating |
| Net assets | N/A |
| Beta (5Y monthly) | N/A |
| Yield | 4.94% |
| 5y average return | N/A |
| Holdings turnover | 70.76% |
| Last dividend | 0.06 |
| Average for category | N/A |
| Inception date | 26 Jan 2023 |
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