Nyckeltal
Om PHIL AP DIV REIT US$
Expense ratio
1.13%
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Inception date
20 okt. 2016
ISIN
SG1DB9000009
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finans
Diverse
Aktier88.99%
Finans88.99%
Bonds, Cash & Other11.01%
Diverse10.07%
Likvida medel0.94%
Stock breakdown by region
Oceanien53.89%
Asien46.11%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik