SES - Delayed Quote SGD

FTGF CB US Agrsv Gr A SGDH Acc (0P0000Z7JI.SI)

2.0580
+0.0440
+(2.18%)
At close: May 3 at 4:00:00 AM GMT+8
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  • Previous Close 2.0140
  • YTD Return -7.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -21.13%
  • Last Dividend --
  • Inception Date Dec 14, 2010

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2010-12-14

Inception Date

More about FTGF CB US Agrsv Gr A SGDH Acc

Performance Overview: 0P0000Z7JI.SI

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Trailing returns as of 5/2/2025.

YTD Return

0P0000Z7JI.SI
7.84%
Category
0.00%
 

1-Year Return

0P0000Z7JI.SI
3.26%
Category
0.00%
 

3-Year Return

0P0000Z7JI.SI
0.66%
Category
0.00%
 

5-Year Return

0P0000Z7JI.SI
6.91%
Category
0.00%
 

Holdings: 0P0000Z7JI.SI

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Sector Weightings

Sector0P0000Z7JI.SI
Technology   38.55%
Healthcare   15.58%
Industrials   14.03%
Consumer Cyclical   13.80%
Communication Services   7.38%
Financial Services   6.93%
Basic Materials   2.57%
Consumer Defensive   0.79%
Utilities   0.38%
Real Estate   0.00%
Energy   0.00%
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Recent News: 0P0000Z7JI.SI

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Research Reports: 0P0000Z7JI.SI

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INIIX VanEck International Investors Gold I
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INIYX VanEck International Investors Gold Y
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INIVX VanEck International Investors Gold A
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FNORX Fidelity Nordic
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FEGIX First Eagle Gold I
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FEURX First Eagle Gold R6
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USERX U.S. Global Investors Gold & Precious Metals Fund
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FGPMX Franklin Gold and Precious Metals R6
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FGADX Franklin Gold and Precious Metals Adv
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FRGOX Franklin Gold and Precious Metals C
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FKRCX Franklin Gold and Precious Metals A
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IFPUX Independent Franchise Partners US Equity
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EICOX Eaton Vance Emerg & Frntr Countrs Eq I
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EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
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FEDAX Fidelity Advisor Emerg Mkts Discv A
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FEDTX Fidelity Advisor Emerg Mkts Discv M
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FEDDX Fidelity Emerging Markets Discovery
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FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.48
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FEDIX Fidelity Advisor Emerg Mkts Discv I
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FEDGX Fidelity Advisor Emerg Mkts Discv C
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MISMX Matthews EM Sm Coms Instl
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MSMLX Matthews EM Sm Coms Inv
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ALCKX AB Large Cap Growth K
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FIQFX Fidelity Advisor China Region Z
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FHKTX Fidelity Advisor China Region M
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FCHKX Fidelity Advisor China Region C
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FHKAX Fidelity Advisor China Region A
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FHKIX Fidelity Advisor China Region I
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FHKCX Fidelity China Region
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PWGAX PACE International Equity A
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TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
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TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
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PCIEX PACE International Equity P
18.38
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FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.70
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FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.08
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FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.45
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FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.51
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FSCOX Fidelity International Small Cap Opp
21.55
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ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
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FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.59
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ISCAX Federated Hermes Intl Small-Mid Co A
44.42
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ISCCX Federated Hermes Intl Small-Mid Co C
29.96
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BESIX William Blair Emerging Markets Small Cap Growth Fund
20.14
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WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.21
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SEUPX NAA Mid Growth P
33.57
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DCINX Dunham International Stock C
16.93
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WAESX Wasatch Emerging Markets Select Investor
17.07
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APDIX Artisan International Fund
31.40
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ARTIX Artisan International Investor
31.57
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APHIX Artisan International Fund
31.76
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GMOIX GMO International Equity Fund
29.01
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JORAX Janus Henderson Global Select A
18.22
+0.33%
 
DAINX Dunham International Stock A
18.52
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TGVRX Thornburg International Equity R3
28.60
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GMCFX GMO International Equity Fund
28.96
+0.31%
 
CPAEX Counterpoint Tactical Equity A
22.95
+0.31%
 
QLENX AQR Long-Short Equity N
17.33
+0.29%
 
THGCX Thornburg International Equity C
24.29
+0.29%
 
WIESX Wasatch Emerging Markets Select Instl
17.58
+0.29%
 
THVRX Thornburg International Equity R4
28.30
+0.28%
 
CPCEX Counterpoint Tactical Equity C
21.41
+0.28%
 
TGVAX Thornburg International Equity A
28.65
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LCORX Leuthold Core Investment Retail
21.60
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JANRX Janus Henderson Global Select Fund
18.06
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JSLNX Janus Henderson Global Select N
18.08
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JORNX Janus Henderson Global Select T
18.11
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JORFX Janus Henderson Global Select I
18.13
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FTISX Fidelity Advisor Intl Small Cap M
32.90
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TGIRX Thornburg International Equity R6
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TIVRX Thornburg International Equity R5
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DNINX Dunham International Stock Fund
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TGVIX Thornburg International Equity I
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CPIEX Counterpoint Tactical Equity I
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THOVX Thornburg Global Opportunities R4
39.21
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THOAX Thornburg Global Opportunities A
39.55
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FEATX Fidelity Advisor Emerging Asia M
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OEGIX Invesco Discovery Mid Cap Growth R6
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THOIX Thornburg Global Opportunities I
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THOFX Thornburg Global Opportunities R5
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THOGX Thornburg Global Opportunities R6
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FTZCX FullerThaler Behvrll Uncnstd Eq C
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FERIX Fidelity Advisor Emerging Asia I
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FIQPX Fidelity Advisor Emerging Asia Z
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FTZAX FullerThaler Behvrll Uncnstd Eq A
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FTZFX FullerThaler Behvrll Uncnstd Eq R6
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FEAAX Fidelity Advisor Emerging Asia A
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