SES - Delayed Quote SGD

GreatLink Global Real Estate Securities Fund (0P00008SZJ.SI)

0.0000 0.0000 (0.00%)
At close: July 9 at 9:00:05 PM GMT+8
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DELL
  • Previous Close 0.0000
  • YTD Return 11.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 102.64M
  • Beta (5Y Monthly) 0.97
  • Yield 3.60%
  • 5y Average Return --
  • Holdings Turnover 99.94%
  • Last Dividend 0.03
  • Inception Date Jun 8, 2005

Great Eastern Life Assurance Co Ltd

Fund Family

--

Fund Category

102.64M

Net Assets

2005-06-08

Inception Date

Performance Overview: 0P00008SZJ.SI

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Trailing returns as of 12/10/2024.

YTD Return

0P00008SZJ.SI
11.43%
Category
0.00%
 

1-Year Return

0P00008SZJ.SI
19.44%
Category
0.00%
 

3-Year Return

0P00008SZJ.SI
3.02%
Category
0.00%
 

5-Year Return

0P00008SZJ.SI
0.14%
Category
0.00%
 

Recent News: 0P00008SZJ.SI

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Research Reports: 0P00008SZJ.SI

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