New Capital China Equity SGD Ord Acc (0P00016AVU.SI)

111.23 -0.85 (-0.76%) At close: 04:00AM SGT

• Previous close: 112.08
• YTD return: 1.90%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: -37.13%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 31 Aug 2020