SES - Delayed Quote SGD

FAM Global Opportunities Plus A SGDH Acc (0P0001ME6S.SI)

106.03
+0.24
+(0.23%)
At close: June 9 at 8:00:00 AM GMT+8
Loading Chart for 0P0001ME6S.SI
  • Previous Close 105.79
  • YTD Return -1.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 2, 2018

Finexis Asset Management Pte. Ltd.

Fund Family

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Fund Category

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Net Assets

2018-08-02

Inception Date

Performance Overview: 0P0001ME6S.SI

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Trailing returns as of 6/6/2025.

YTD Return

0P0001ME6S.SI
1.47%
Category
0.00%
 

1-Year Return

0P0001ME6S.SI
0.75%
Category
0.00%
 

3-Year Return

0P0001ME6S.SI
1.78%
Category
0.00%
 

5-Year Return

0P0001ME6S.SI
2.31%
Category
0.00%
 

Holdings: 0P0001ME6S.SI

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Sector Weightings

Sector0P0001ME6S.SI
Healthcare   31.92%
Technology   13.15%
Industrials   11.15%
Real Estate   2.78%
Energy   2.52%
Utilities   1.33%

Recent News: 0P0001ME6S.SI

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Research Reports: 0P0001ME6S.SI

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