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Phillip SGX APAC Dividend Leaders REIT ETF

PAREIT:SP
Singapore
0.974
USD
0.006
0.61%
As of 10/20/2017
Open
0.975
Day Range
0.974 - 0.980
Volume
8,000
Previous Close
0.980
52Wk Range
0.840 - 1.008
1 Yr Return
10.18%
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Open
0.975
Day Range
0.974 - 0.980
Volume
8,000
Previous Close
0.980
52Wk Range
0.840 - 1.008
1 Yr Return
9.12%
YTD Return
15.44%
NAV (on 10/19/2017)
0.971
Total Assets (m USD) (on 10/19/2017)
18.270
Inception Date
10/20/2016
Premium/Discount
0.93%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 09/29/2017)
0.0205
Dividend Indicated Gross Yield
4.21%
Expense Ratio
0.65%
3 Mo Return
2.79%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
584.10 k 1.85 m 10.10
216.62 k 1.84 m 10.08
260.99 k 1.62 m 8.88
421.61 k 1.45 m 7.94
662.10 k 1.36 m 7.45
266.80 k 1.04 m 5.67
154.73 k 1.02 m 5.58
508.76 k 934.55 k 5.11
444.72 k 889.45 k 4.86
381.67 k 572.51 k 3.13
Profile
Phillip SGX APAC Dividend Leaders REIT ETF is an Exchange Traded Fund established in Singapore. The Fund's objective is to seek to provide a high level of income and moderate long-term capital appreciation by tracking the performance of SGX APAC ex Japan Dividend Leaders REIT Index. The fund invests all its assets in the Index securities in the same weightings.
Address
Phillip Capital Management (S) Ltd
250 North Bridge Road
#06-00, Raffles City Tower
Singapore 179101
Phone
65-6230-8133 Tel