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SES - Delayed Quote SGD

United CIO Growth A SGD Acc Hedged (0P0001KUUX.SI)

0.9951
-0.0008
(-0.08%)
At close: May 1 at 4:00:00 AM GMT+8
Loading Chart for 0P0001KUUX.SI
  • Previous Close 0.9959
  • YTD Return -0.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 127.78%
  • Last Dividend --
  • Inception Date Nov 15, 2021

UOB Asset Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-11-15

Inception Date

Performance Overview: 0P0001KUUX.SI

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Trailing returns as of 4/30/2025.

YTD Return

0P0001KUUX.SI
0.87%
Category
0.00%
 

1-Year Return

0P0001KUUX.SI
2.98%
Category
0.00%
 

3-Year Return

0P0001KUUX.SI
1.90%
Category
0.00%
 

5-Year Return

0P0001KUUX.SI
0.00%
Category
0.00%
 

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Holdings: 0P0001KUUX.SI

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Sector Weightings

Sector0P0001KUUX.SI
Technology   25.12%
Industrials   10.96%
Healthcare   8.74%
Energy   4.24%
Utilities   3.00%
Real Estate   0.67%

Recent News: 0P0001KUUX.SI

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Research Reports: 0P0001KUUX.SI

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