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Phillip SGX APAC Dividend Leaders REIT ETF

PAREITS:SP
Singapore
1.3470
SGD
0.0050
0.37%
As of 5:06 AM EDT 5/25/2018
Open
1.3420
Day Range
1.3420 - 1.3470
Volume
5,000
Previous Close
1.3520
52Wk Range
1.2700 - 1.4000
1 Yr Return
5.20%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.3420
Day Range
1.3420 - 1.3470
Volume
5,000
Previous Close
1.3520
52Wk Range
1.2700 - 1.4000
1 Yr Return
5.75%
YTD Return
-2.74%
NAV (on 05/24/2018)
1.349
Total Assets (m USD) (on 05/24/2018)
18.016
Inception Date
10/20/2016
Premium/Discount
0.22%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 09/29/2017)
0.0205
Dividend Indicated Gross Yield
4.13%
Expense Ratio
0.65%
3 Mo Return
4.48%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
579.26 k 1.84 m 10.20
203.12 k 1.81 m 10.03
431.10 k 1.41 m 7.82
187.37 k 1.26 m 6.97
151.66 k 1.07 m 5.92
525.90 k 1.06 m 5.90
140.22 k 1.03 m 5.74
260.08 k 991.68 k 5.51
538.74 k 949.65 k 5.27
396.02 k 782.83 k 4.35
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