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

UOB AP GRN REIT US$

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Key stats


Assets under management (AUM)
‪44.26 M‬USD
Fund flows (1Y)
‪−1.06 M‬USD
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
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
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 November 27, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.17%
Finance98.17%
Bonds, Cash & Other1.83%
Cash1.82%
Miscellaneous0.01%
Stock breakdown by region
40%59%
Asia59.01%
Oceania40.99%
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