LION-PHILLIP S-REITLION-PHILLIP S-REITLION-PHILLIP S-REIT

LION-PHILLIP S-REIT

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
6.09%
Discount/Premium to NAV
−0.4%

Om LION-PHILLIP S-REIT

Issuer
Oversea-Chinese Banking Corp. Ltd.
Brand
Lion Global Investors
Expense ratio
0.50%
Inception date
30 okt. 2017
Index tracked
Morningstar Singapore REIT Yield Focus Index - SGD
Management style
Passive
ISIN
SG1DJ3000008

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Äganderätt
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier98.61%
Finans98.61%
Bonds, Cash & Other1.39%
Likvida medel1.39%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows