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Fullerton SGD Heritage Income (0P0001O0ZA)

0.8809 +0.0020 (+0.22%)
At close: August 25 at 4:00 PM EDT
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DELL
  • Previous Close 0.8789
  • YTD Return -7.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 5.38%
  • 5y Average Return --
  • Holdings Turnover 33.89%
  • Last Dividend 0.03
  • Inception Date Oct 21, 2019

Fullerton Fund Management Company Ltd

Fund Family

--

Fund Category

--

Net Assets

2019-10-21

Inception Date

Performance Overview: 0P0001O0ZA

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Trailing returns as of 8/25/2022.

YTD Return

0P0001O0ZA
7.87%
Category
0.00%
 

1-Year Return

0P0001O0ZA
12.86%
Category
0.00%
 

3-Year Return

0P0001O0ZA
0.00%
Category
0.00%
 

5-Year Return

0P0001O0ZA
0.00%
Category
0.00%
 

Holdings: 0P0001O0ZA

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Top 4 Holdings (9.76% of Total Assets)

SymbolCompany% Assets
A17U.SI
CapitaLand Ascendas REIT 4.34%
M44U.SI
Mapletree Logistics Trust 2.29%
BUOU.SI
Frasers Logistics & Commercial Trust 1.66%
ME8U.SI
Mapletree Industrial Trust 1.46%

Sector Weightings

Sector0P0001O0ZA
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001O0ZA

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Research Reports: 0P0001O0ZA

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