First Sentier Global Property Securities Fund (0P00016WKB.SI)

0.9479 +0.0043 (+0.46%) At close: 04:00AM SGT

• Previous close: 0.9436
• YTD return: -1.29%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 22.48M
• Beta (5Y monthly): 0.95
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 3.43%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 07 Sept 2015