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SES - Delayed Quote SGD

United SGD Fund (0P00012GN9.SI)

0.9527
0.0000
(0.00%)
At close: May 1 at 4:00:00 AM GMT+8
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Loading Chart for 0P00012GN9.SI
  • Previous Close 0.9527
  • YTD Return 1.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.20
  • Yield 4.00%
  • 5y Average Return --
  • Holdings Turnover 151.76%
  • Last Dividend 0.01
  • Inception Date Mar 28, 2013

UOB Asset Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2013-03-28

Inception Date

More about United SGD Fund

Performance Overview: 0P00012GN9.SI

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Trailing returns as of 4/30/2025.

YTD Return

0P00012GN9.SI
1.06%
Category
0.00%
 

1-Year Return

0P00012GN9.SI
4.26%
Category
0.00%
 

3-Year Return

0P00012GN9.SI
3.00%
Category
0.00%
 

5-Year Return

0P00012GN9.SI
2.20%
Category
0.00%
 

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0P00006HYS.SI United SGD Fund
2.1401
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0P00006ONO.SI FSSA Dividend Advantage Fund
1.6973
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0P00006OSF.SI First Sentier Bridge Fund
1.4746
+0.63%
 
0P00006G0B.SI Schroder Asian Growth SGD A Dis
2.9820
+0.54%
 
0P0000TZQ7.SI Schroder Asian Income SGD A Dis
0.8110
+0.12%
 
0P0001AF7U.SI Dimensional Global Core Equity SGD Acc
37.25
+1.11%
 
0P0000Z32L.SI Allianz Income and Growth AM H2 SGD
7.34
+1.79%
 
0P0001EQUE.SI Dimensional Global Core Fx Inc SGD Acc
21.60
-0.41%
 
0P0001KUUY.SI United CIO Income A SGD Dist Hedged
0.8786
-0.08%
 
0P0001AF7Z.SI Dimensional EM LrgCap Core Eq SGD Acc
25.26
+0.08%
 
0P0001D7HH.SI First Sentier Bridge Fund
1.4844
+0.63%
 
0P0000JUE8.SI Fullerton SGD Cash A
1.2072
+0.01%
 

Recent News: 0P00012GN9.SI

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Research Reports: 0P00012GN9.SI

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