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First Sentier Asian Property Securities Fund Class A (Income) EUR (0P0000HLU9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.9110+0.0018 (+0.20%)
As of 09:00PM CET. Market open.
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Previous Close0.9092
YTD Return-8.63%
Expense Ratio (net)0.00%
CategoryProperty - Indirect Asia
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net AssetsN/A
Beta (5Y Monthly)1.01
Yield3.18%
5y Average ReturnN/A
Holdings Turnover70.20%
Last Dividend0.02
Average for CategoryN/A
Inception DateMay 01, 2008
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