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SES - Delayed Quote SGD

Schroder ISF Greater China F Acc SGD (0P000173GH.SI)

120.92
+3.33
+(2.83%)
At close: May 3 at 4:00:00 AM GMT+8
Loading Chart for 0P000173GH.SI
  • Previous Close 117.60
  • YTD Return 1.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 28.62%
  • Last Dividend --
  • Inception Date Feb 27, 2013

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2013-02-27

Inception Date

Performance Overview: 0P000173GH.SI

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Trailing returns as of .

YTD Return

0P000173GH.SI
1.78%
Category
0.00%
 

1-Year Return

0P000173GH.SI
11.97%
Category
0.00%
 

3-Year Return

0P000173GH.SI
4.19%
Category
0.00%
 

5-Year Return

0P000173GH.SI
2.39%
Category
0.00%
 

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Holdings: 0P000173GH.SI

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Sector Weightings

Sector0P000173GH.SI
Technology   25.89%
Healthcare   8.57%
Industrials   4.09%
Real Estate   1.67%
Energy   0.94%
Utilities   0.47%

Recent News: 0P000173GH.SI

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Research Reports: 0P000173GH.SI

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