BNP Paribas Funds Aqua (0P0001CM2M.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
| Previous Close | 157.90 |
| YTD Return | 4.33% |
| 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 | 3.13% |
| 5y Average Return | N/A |
| Holdings Turnover | 96.99% |
| Last Dividend | 0.41 |
| Average for Category | N/A |
| Inception Date | Jul 17, 2015 |
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