SES - Delayed Quote SGD

BNP Paribas Aqua C RH SGD MD D (0P0001CM2M.SI)

150.35
+1.22
+(0.82%)
At close: May 16 at 4:00:00 AM GMT+8
Loading Chart for 0P0001CM2M.SI
  • Previous Close 149.13
  • YTD Return -4.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.70%
  • 5y Average Return --
  • Holdings Turnover 96.99%
  • Last Dividend 2.03
  • Inception Date Sep 29, 2017

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2017-09-29

Inception Date

Performance Overview: 0P0001CM2M.SI

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Trailing returns as of .

YTD Return

0P0001CM2M.SI
4.16%
Category
0.00%
 

1-Year Return

0P0001CM2M.SI
3.73%
Category
0.00%
 

3-Year Return

0P0001CM2M.SI
4.22%
Category
0.00%
 

5-Year Return

0P0001CM2M.SI
11.73%
Category
0.00%
 

Holdings: 0P0001CM2M.SI

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Sector Weightings

Sector0P0001CM2M.SI
Industrials   64.27%
Utilities   14.53%
Healthcare   4.44%
Technology   2.45%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001CM2M.SI

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Research Reports: 0P0001CM2M.SI

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