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UOB AP GRN REIT US$UOB AP GRN REIT US$UOB AP GRN REIT US$

UOB AP GRN REIT US$

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪42.91 M‬ USD
Fund flows (1Y)
‪−1.11 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪62.06 M‬
Expense ratio
0.50%

About UOB AP GRN REIT US$


Issuer
United Overseas Bank Ltd. (Singapore)
Brand
UOB
Home page
uobam.com.sg
Inception date
Nov 23, 2021
Index tracked
iEdge-UOB APAC Yield Focus Green REIT Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
UOB Asset Management Ltd.
ISIN
SGXC32426998
The investment objective of the Sub-Fund is to provide investment results that, before fees, costs and expenses (including any taxes and withholding taxes), closely correspond to the performance of the iEdge-UOB APAC Yield Focus Green REIT Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Geography
Asia-Pacific
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 11, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.72%
Finance98.72%
Bonds, Cash & Other1.28%
Cash1.28%
Stock breakdown by region
40%59%
Asia59.89%
Oceania40.11%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows