- Fund Type: Closed-End Fund
- Objective: Country Fund-Singapore
- Asset Class: Equity
- Geographic Focus: Singapore
Singapore Fund Inc/The
+ Add to WatchlistSGF:GR
11.0550 EUR 0.1200 1.07%As of 02:08:35 ET on 05/22/2013.
Snapshot for Singapore Fund Inc/The (SGF)
| Open: | 11.0550 | High - Low: | 11.0550 - 11.0550 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8.8060 - 11.2700 | Beta vs FSSTI: | 0.9015 |
Fund Profile & Information for SGF
The Singapore Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in Singapore equity securities, and to a lesser degree, investment in equity securities issued by companies in ASEAN Group countries.
| Inception Date: | 1994-05-05 | Telephone: | 1-800-522-5465 |
|---|---|---|---|
| Managers: | HUGH YOUNG | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for SGF
| NAV | (on 2004-12-31) 6.1800 |
|---|---|
| Assets (M) | (on 2012-09-30) 113.5000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for SGF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.2300 |
| Dividend Yield (ttm) | 9.31% |
Performance for SGF
| 1-Month | +4.93% | 1-Year | +30.01% |
|---|---|---|---|
| 3-Month | +6.96% | 3-Year | +13.68% |
| Year To Date | +9.38% | 5-Year | +9.96% |
| Expense Ratio | - |
Top Fund Holdings for SGF
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oversea-Chinese Banking Corp L | 1,450,641 | 11,460,066 | 9.658% |
| United Overseas Bank Ltd | 661,397 | 10,072,797 | 8.489% |
| Jardine Matheson Holdings Ltd | 148,400 | 9,623,459 | 8.110% |
| Keppel Corp Ltd | 882,500 | 8,199,869 | 6.910% |
| City Developments Ltd | 657,000 | 6,201,740 | 5.226% |
| DBS Group Holdings Ltd | 502,120 | 6,068,718 | 5.114% |
| Singapore Technologies Enginee | 1,794,000 | 5,682,219 | 4.789% |
| Singapore Telecommunications L | 1,712,000 | 4,838,538 | 4.078% |
| Wheelock Properties Singapore | 2,738,000 | 4,356,917 | 3.672% |
| SembCorp Marine Ltd | 1,127,000 | 4,306,389 | 3.629% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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