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SES - Delayed Quote SGD

Infinity Global Stock Index SGD (0P00006FYP.SI)

2.6240
-0.0010
(-0.04%)
At close: May 1 at 4:00:00 AM GMT+8
Loading Chart for 0P00006FYP.SI
  • Previous Close 2.6250
  • YTD Return -3.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend --
  • Inception Date Sep 3, 2021

Lion Global Investors Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-09-03

Inception Date

Performance Overview: 0P00006FYP.SI

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Trailing returns as of 4/30/2025.

YTD Return

0P00006FYP.SI
3.39%
Category
0.00%
 

1-Year Return

0P00006FYP.SI
5.93%
Category
0.00%
 

3-Year Return

0P00006FYP.SI
6.66%
Category
0.00%
 

5-Year Return

0P00006FYP.SI
14.02%
Category
0.00%
 

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Holdings: 0P00006FYP.SI

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Sector Weightings

Sector0P00006FYP.SI
Technology   24.98%
Healthcare   11.15%
Industrials   10.28%
Energy   4.15%
Utilities   2.72%
Real Estate   2.21%

Recent News: 0P00006FYP.SI

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Research Reports: 0P00006FYP.SI

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