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SES - Delayed Quote SGD

Dimensional Global Core Equity SGD Acc (0P0001AF7U.SI)

35.38
+0.22
+(0.63%)
At close: April 18 at 4:00:00 AM GMT+8
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  • Previous Close 35.16
  • YTD Return -2.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -14.62%
  • Last Dividend --
  • Inception Date Jan 15, 2025

Dimensional Ireland Limited

Fund Family

--

Fund Category

--

Net Assets

2025-01-15

Inception Date

More about Dimensional Global Core Equity SGD Acc

Performance Overview: 0P0001AF7U.SI

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Trailing returns as of 4/17/2025.

YTD Return

0P0001AF7U.SI
2.52%
Category
0.00%
 

1-Year Return

0P0001AF7U.SI
4.32%
Category
0.00%
 

3-Year Return

0P0001AF7U.SI
5.99%
Category
0.00%
 

5-Year Return

0P0001AF7U.SI
14.79%
Category
0.00%
 

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0P0001PUM6.SI iShares Dev Wld Idx (IE) D Acc SGD
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0P0000KYEE.SI PIMCO GIS Glb Bd Instl SGDH Acc
18.81
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0P0001DWI0.SI PIMCO GIS Em Mkts Bd Instl SGDH Acc
11.59
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0P0001OO2D.SI Amundi Idx MSCI World A12S-C
168.94
-1.78%
 
0P0001518O.SI PIMCO GIS plc - Income Fund
9.28
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0P0001AF7W.SI Dimensional Global Trgtd Value SGD Acc
28.12
+0.93%
 
0P00006ONO.SI FSSA Dividend Advantage Fund
1.6363
+1.41%
 
0P0001K7ZY.SI PIMCO GIS Income Instl SGD H Acc
11.42
0.00%
 

Holdings: 0P0001AF7U.SI

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Sector Weightings

Sector0P0001AF7U.SI
Technology   19.92%
Financial Services   16.54%
Industrials   13.48%
Consumer Cyclical   10.95%
Healthcare   10.10%
Communication Services   6.95%
Consumer Defensive   6.67%
Energy   5.47%
Basic Materials   4.63%
Real Estate   2.80%
Utilities   2.49%
View More

Recent News: 0P0001AF7U.SI

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Research Reports: 0P0001AF7U.SI

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