SES - Delayed Quote SGD

AIA Sustainable Multi-Thematic (0P00009PN7.SI)

1.0650
-0.0020
(-0.19%)
At close: May 27 at 4:00:00 AM GMT+8
Loading Chart for 0P00009PN7.SI
  • Previous Close 1.0670
  • YTD Return -7.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 169.5M
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 64.30%
  • Last Dividend --
  • Inception Date Jan 26, 2007

AIA Singapore Private Ltd

Fund Family

--

Fund Category

169.5M

Net Assets

2007-01-26

Inception Date

Performance Overview: 0P00009PN7.SI

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Trailing returns as of 5/29/2025.

YTD Return

0P00009PN7.SI
7.84%
Category
0.00%
 

1-Year Return

0P00009PN7.SI
5.37%
Category
0.00%
 

3-Year Return

0P00009PN7.SI
1.76%
Category
0.00%
 

5-Year Return

0P00009PN7.SI
13.95%
Category
0.00%
 

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Holdings: 0P00009PN7.SI

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Sector Weightings

Sector0P00009PN7.SI
Energy   32.08%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P00009PN7.SI

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Research Reports: 0P00009PN7.SI

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