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SES - Delayed Quote SGD

United APAC Real Estate Income SGD Dist (0P0000Z66A.SI)

0.7075
+0.0052
+(0.74%)
At close: April 29 at 4:00:00 AM GMT+8
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  • Previous Close 0.7023
  • YTD Return 1.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.87
  • Yield 4.70%
  • 5y Average Return --
  • Holdings Turnover 39.16%
  • Last Dividend 0.01
  • Inception Date Nov 25, 2014

UOB Asset Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2014-11-25

Inception Date

More about United APAC Real Estate Income SGD Dist

Performance Overview: 0P0000Z66A.SI

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Trailing returns as of 4/28/2025.

YTD Return

0P0000Z66A.SI
1.50%
Category
0.00%
 

1-Year Return

0P0000Z66A.SI
5.94%
Category
0.00%
 

3-Year Return

0P0000Z66A.SI
10.27%
Category
0.00%
 

5-Year Return

0P0000Z66A.SI
1.63%
Category
0.00%
 

Holdings: 0P0000Z66A.SI

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Sector Weightings

Sector0P0000Z66A.SI
Real Estate   94.47%
Industrials   3.80%
Technology   1.73%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0000Z66A.SI

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Research Reports: 0P0000Z66A.SI

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