SES - Delayed Quote SGD

TMLS Asian Equity Fund (0P00008SX0.SI)

0.0000 0.0000 (0.00%)
As of July 9 at 9:00:05 PM GMT+8. Market Open.

Performance Overview

Morningstar Return Rating 4
YTD Return --
5y Average Return --
Number of Years Up 14
Number of Years Down 5
Best 1Y Total Return 63.98%
Worst 1Y Total Return -44.85%
Best 3Y Total Return 63.98%
Worst 3Y Total Return -7.91%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00008SX0.SI
Category
YTD
12.74%
12.04%
1-Month
-0.27%
3.14%
3-Month
3.81%
12.04%
1-Year
10.03%
16.33%
3-Year
7.57%
3.18%
5-Year
3.75%
4.68%
10-Year
5.42%
4.22%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00008SX0.SI
Category
2019
--
--
2018
-10.09%
--
2017
23.00%
--
2016
6.66%
--
2015
-8.62%
-8.87%
2014
6.99%
2.27%
2013
0.60%
3.43%
2012
19.46%
21.94%

2011
-11.85%
-16.90%
2010
18.02%
18.01%
2009
63.98%
68.66%
2008
-44.85%
-51.98%
2007
20.04%
36.68%
2006
17.97%
31.28%
2005
27.48%
19.23%
2004
16.38%
15.40%
2003
44.38%
47.34%
2002
1.27%
-8.27%
2001
5.04%
-3.84%
2000
-17.17%
-29.28%

Past Quarterly Returns

YearQ1Q2Q3Q4
2019 9.59% 2.40% -1.65% --
2018 -1.60% -1.38% -1.28% -6.15%
2017 10.29% 4.58% 1.45% 5.12%
2016 -3.99% 3.00% 7.16% 0.65%
2015 5.24% -4.07% -11.08% 1.78%
2014 2.01% 3.51% 0.85% 0.47%
2013 4.18% -3.40% 0.11% -0.14%
2012 12.12% -3.42% 5.49% 4.59%
2011 -2.75% -0.42% -10.49% 1.69%
2010 5.17% -2.93% 11.50% 3.68%

2009 0.80% 32.31% 15.97% 6.03%
2008 -9.82% -8.55% -14.00% -22.23%
2007 2.04% 12.45% 4.67% -0.05%
2006 5.46% -6.48% 10.53% 8.21%
2005 2.13% 6.26% 12.77% 4.17%
2004 5.61% -6.09% 6.82% 9.86%
2003 -2.04% 14.97% 16.60% 9.94%
2002 15.06% -3.72% -8.21% -0.41%
2001 -2.06% 3.77% -16.81% 24.24%
2000 -0.59% -4.72% -8.35% -4.58%

Rank in Category (By Total Return)

YTD 49
1-Month 59
3-Month 48
1-Year 21
3-Year 27
5-Year 32

Load Adjusted Returns

1-Year 10.03%
3-Year 7.57%
5-Year 3.75%
10-Year 5.42%

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Asia-Pacific ex-Japan Equity
Fund Family Tokio Marine Life Insurance Singapore Ltd.
Net Assets 29.54M
YTD Return 12.74%
Yield 0.00%
Morningstar Rating
Inception Date Oct 29, 1999

Fund Summary

Asia Regional Asian Equity Fund aims to achieve long-term capital appreciation with medium risk of principal erosion.

Related Tickers

UPAAX Upright Assets Allocation Plus
15.27
+3.46%
 
UPDDX Upright Growth & Income
20.42
+3.13%
 
DTLGX Wilshire Large Company Growth Portfolio
43.89
-0.76%
 
WWWFX Kinetics Internet No Load
109.65
-1.08%
 
KINCX Kinetics Internet Adv C
80.67
-1.08%
 
KINAX Kinetics Internet Adv A
98.93
-1.07%
 
SUSSX State Street Instl US Equity Svc
16.86
-0.65%
 
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
25.99
+0.85%
 
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
25.99
+0.85%
 
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
26.36
+0.84%
 
TAGGX Goldman Sachs Tax-Advntgd Gbl Eq A
26.07
+0.81%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
AEMVX Acadian Emerging Markets Y
23.99
+0.42%
 
AEMGX Acadian Emerging Markets Investor
24.06
+0.42%
 
AEMZX Acadian Emerging Markets I
24.07
+0.42%
 
PORYX North Square Multi Strategy I
20.26
-0.59%
 
IRSOX Voya Target Retirement 2040 I
15.49
-0.64%
 
ORILX North Square Multi Strategy A
18.55
-0.59%
 
CNPIX Consumer Staples UltraSector ProFund Inv
79.64
+0.34%
 
CNPSX Consumer Staples UltraSector ProFund Svc
68.75
+0.34%
 
RISAX Manning & Napier Rainier Intl Discv S
23.23
-1.11%
 
RAIIX Manning & Napier Rainier Intl Discv I
23.67
-1.08%
 
GMOQX GMO Emerging Country Debt Fund
19.91
-0.20%
 
GMCDX GMO Emerging Country Debt Fund
19.97
-0.25%
 
PDPAX Virtus Duff & Phelps Real Asset Fund
14.74
-0.47%
 
PDPCX Virtus Duff & Phelps Real Asset Fund
14.89
-0.47%
 
NEOYX Natixis Oakmark Y
35.31
0.00%
 
THVRX Thornburg International Equity R4
26.01
0.00%
 
TGVRX Thornburg International Equity R3
26.24
0.00%
 
THGCX Thornburg International Equity C
22.22
0.00%
 
GBATX GMO Strategic Opportunities Allc III
17.59
-0.62%
 
NECOX Natixis Oakmark C
24.72
0.00%
 
SSHQX State Street Hedged Intl Dev Eq Idx K
126.32
+0.15%
 
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
 
CMNIX Calamos Market Neutral Income I
15.08
-0.07%
 
CVSOX Calamos Market Neutral Income R6
15.09
-0.07%
 
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
 
GTSOX Glenmede Secured Options
15.37
0.00%
 
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
 
GAAAX GMO Opportunistic Income R6
24.14
-0.04%
 
GMOLX GMO Opportunistic Income Fund
24.18
-0.04%
 
QLENX AQR Long-Short Equity N
16.70
+0.12%
 
QLEIX AQR Long-Short Equity I
17.16
+0.12%
 
QLERX AQR Long-Short Equity R6
17.33
+0.12%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.76
+0.11%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.41
+0.10%
 
MCMVX Monongahela All Cap Value Fund
21.12
+0.09%
 
RYBIX Rydex Basic Materials Inv
88.02
+0.08%
 
FHKTX Fidelity Advisor China Region M
39.29
+0.08%
 
FHKAX Fidelity Advisor China Region A
39.65
+0.08%
 
FHKIX Fidelity Advisor China Region I
39.96
+0.08%
 
FIQFX Fidelity Advisor China Region Z
39.97
+0.08%
 
FHKCX Fidelity China Region
40.26
+0.07%
 
MLXIX Catalyst Energy Infrastructure I
28.90
+0.07%
 
CVSIX Calamos Market Neutral Income A
15.28
0.00%
 
CVSCX Calamos Market Neutral Income C
15.34
0.00%
 
FCHKX Fidelity Advisor China Region C
37.62
+0.05%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
HMEAX NexPoint Merger Arbitrage A
19.51
0.00%
 
HMEZX NexPoint Merger Arbitrage Z
19.92
0.00%
 
GIFIX Guggenheim Floating Rate Strats Instl
24.31
+0.04%
 
GIFSX Guggenheim Floating Rate Strats R6
24.32
0.00%
 
NEFOX Natixis Oakmark A
32.48
+0.03%
 
CFRZX Columbia Floating Rate Inst
33.65
+0.03%
 
RFRFX Columbia Floating Rate Inst2
33.83
+0.03%
 
NOANX Natixis Oakmark N
35.45
+0.03%
 
FABLX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.21
0.00%
 
NFRAX Nuveen Floating Rate Income A
18.26
0.00%
 
AMFIX AAMA Income
23.92
0.00%
 
CWCFX Christopher Weil & Co Core Investment
18.72
0.00%
 
HMECX NexPoint Merger Arbitrage C
18.92
0.00%
 
NFRFX Nuveen Floating Rate Income R6
18.36
0.00%
 
FUGIX Fidelity Advisor Utilities I
47.63
-0.02%
 
FAUFX Fidelity Advisor Utilities Fund
46.55
-0.02%
 
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
 
FZAAX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
30.02
-0.03%
 
FAIOX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
30.01
-0.03%
 
FAIGX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.71
-0.03%
 
FABCX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
28.87
-0.03%
 
TGVIX Thornburg International Equity I
27.54
-0.04%
 
TIVRX Thornburg International Equity R5
27.50
-0.04%
 
TGIRX Thornburg International Equity R6
27.41
-0.04%
 
TGVAX Thornburg International Equity A
26.31
-0.04%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.62
-0.04%
 
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.60
-0.04%
 
GILHX Guggenheim Limited Duration Instl
24.46
-0.04%
 
GIKRX Guggenheim Limited Duration R6
24.45
-0.04%
 
FIKIX Fidelity Advisor Utilities Z
47.60
-0.04%
 
FUGAX Fidelity Advisor Utilities A
46.40
-0.04%
 
FUGCX Fidelity Advisor Utilities C
45.15
-0.04%
 
FTGMX Franklin Growth Allocation R6
21.18
-0.56%
 
FSUTX Fidelity Select Utilities
125.75
-0.05%
 
FPEFX First Trust Preferred Sec & Inc F
20.17
-0.05%
 
PWGAX PACE International Equity A
18.92
-0.05%
 
PCIEX PACE International Equity P
18.77
-0.05%
 
PWIYX PACE International Equity Y
18.30
-0.05%
 
NFRIX Nuveen Floating Rate Income I
18.28
-0.05%
 
ARINX Archer Income
18.14
-0.06%
 
SREYX SEI Real Estate Y (SIMT)
17.26
-0.06%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
17.25
-0.06%