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Analysis
UOB AP GRN REIT US$
GRE
Singapore Exchange
GRE
Singapore Exchange
GRE
Singapore Exchange
GRE
Singapore Exchange
Market closed
Market closed
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Seasonals
Key stats
Assets under management (AUM)
44.26 M
USD
Fund flows (1Y)
−1.06 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.0%
About UOB AP GRN REIT US$
Issuer
United Overseas Bank Ltd. (Singapore)
Brand
UOB
Expense ratio
0.50%
Home page
uobam.com.sg
Inception date
Nov 23, 2021
Index tracked
iEdge-UOB APAC Yield Focus Green REIT Index
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
98.17%
Finance
98.17%
Bonds, Cash & Other
1.83%
Cash
1.82%
Miscellaneous
0.01%
Stock breakdown by region
40%
59%
Asia
59.01%
Oceania
40.99%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows