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SES - Delayed Quote SGD

BNP Paribas Aqua C RH SGD MD D (0P0001CM2M.SI)

140.82
-6.23
(-4.24%)
At close: April 4 at 4:00:00 AM GMT+8
Loading Chart for 0P0001CM2M.SI
  • Previous Close 147.05
  • YTD Return 2.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.26%
  • 5y Average Return --
  • Holdings Turnover 96.99%
  • Last Dividend 1.49
  • Inception Date Jul 17, 2015

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2015-07-17

Inception Date

Performance Overview: 0P0001CM2M.SI

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Trailing returns as of .

YTD Return

0P0001CM2M.SI
2.59%
Category
0.00%
 

1-Year Return

0P0001CM2M.SI
3.85%
Category
0.00%
 

3-Year Return

0P0001CM2M.SI
6.60%
Category
0.00%
 

5-Year Return

0P0001CM2M.SI
11.22%
Category
0.00%
 

Holdings: 0P0001CM2M.SI

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Sector Weightings

Sector0P0001CM2M.SI
Industrials   63.67%
Utilities   14.21%
Healthcare   4.63%
Technology   2.50%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001CM2M.SI

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Research Reports: 0P0001CM2M.SI

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