SES - Delayed Quote SGD

Lion-GreatEastern Prestige Income (0P0001KM54.SI)

0.8320 -0.0020 (-0.24%)
At close: April 18 at 4:00 AM GMT+8
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DELL
  • Previous Close 0.8340
  • YTD Return -0.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 6.01M
  • Beta (5Y Monthly) --
  • Yield 3.51%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.01
  • Inception Date Nov 30, 2020

Lion Global Investors Ltd

Fund Family

--

Fund Category

6.01M

Net Assets

2020-11-30

Inception Date

More about Lion-GreatEastern Prestige Income

Performance Overview: 0P0001KM54.SI

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Trailing returns as of 4/17/2024.

YTD Return

0P0001KM54.SI
0.42%
Category
0.00%
 

1-Year Return

0P0001KM54.SI
2.74%
Category
0.00%
 

3-Year Return

0P0001KM54.SI
2.12%
Category
0.00%
 

5-Year Return

0P0001KM54.SI
0.00%
Category
0.00%
 

Holdings: 0P0001KM54.SI

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Sector Weightings

Sector0P0001KM54.SI
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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