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SES - Delayed Quote SGD

United CIO Income A SGD Dist Hedged (0P0001KUUY.SI)

0.8786
-0.0007
(-0.08%)
At close: May 1 at 4:00:00 AM GMT+8
Loading Chart for 0P0001KUUY.SI
  • Previous Close 0.8793
  • YTD Return 0.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 5.10%
  • 5y Average Return --
  • Holdings Turnover 79.20%
  • Last Dividend 0.01
  • Inception Date Apr 2, 2024

UOB Asset Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2024-04-02

Inception Date

Performance Overview: 0P0001KUUY.SI

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Trailing returns as of 4/30/2025.

YTD Return

0P0001KUUY.SI
0.24%
Category
0.00%
 

1-Year Return

0P0001KUUY.SI
3.09%
Category
0.00%
 

3-Year Return

0P0001KUUY.SI
1.18%
Category
0.00%
 

5-Year Return

0P0001KUUY.SI
0.00%
Category
0.00%
 

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Holdings: 0P0001KUUY.SI

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Sector Weightings

Sector0P0001KUUY.SI
Technology   24.12%
Industrials   11.12%
Healthcare   9.10%
Energy   4.21%
Utilities   3.09%
Real Estate   0.75%

Recent News: 0P0001KUUY.SI

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Research Reports: 0P0001KUUY.SI

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