Key stats
About PHIL LONG SIMSCI2X S$
Expense ratio
1.20%
Home page
Inception date
Nov 22, 2021
ISIN
SGXC98031534
To provide investment results that, before fees and expenses, closely correspond to twice (2x) the daily performance of the MSCI Singapore Index. A combination of futures-based synthetic replication strategy and direct investments into the underlying Securities of the Index is employed to achieve the leverage factor of 2x
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Cash
Stocks41.89%
Finance27.81%
Retail Trade3.18%
Communications2.85%
Transportation2.60%
Industrial Services1.44%
Process Industries1.03%
Electronic Technology0.90%
Producer Manufacturing0.78%
Consumer Services0.73%
Consumer Durables0.59%
Bonds, Cash & Other58.11%
Cash55.21%
Futures2.29%
Miscellaneous0.61%
Stock breakdown by region
Asia89.18%
North America10.82%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history