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SES - Delayed Quote SGD

LionGlobal All Seasons fund (Growth) (0P0001DB5X.SI)

1.4470
-0.0250
(-1.70%)
At close: April 4 at 4:00:00 AM GMT+8
Loading Chart for 0P0001DB5X.SI
  • Previous Close 1.4720
  • YTD Return 1.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 149.23M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend --
  • Inception Date May 20, 2024

Lion Global Investors Ltd

Fund Family

--

Fund Category

149.23M

Net Assets

2024-05-20

Inception Date

Performance Overview: 0P0001DB5X.SI

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Trailing returns as of 4/3/2025.

YTD Return

0P0001DB5X.SI
1.79%
Category
0.00%
 

1-Year Return

0P0001DB5X.SI
11.26%
Category
0.00%
 

3-Year Return

0P0001DB5X.SI
4.98%
Category
0.00%
 

5-Year Return

0P0001DB5X.SI
7.26%
Category
0.00%
 

Holdings: 0P0001DB5X.SI

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Sector Weightings

Sector0P0001DB5X.SI
Technology   24.65%
Industrials   13.33%
Healthcare   7.61%
Real Estate   3.72%
Energy   3.70%
Utilities   1.81%

Recent News: 0P0001DB5X.SI

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Research Reports: 0P0001DB5X.SI

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