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PHIL-CU MS CHINA A50 US$PP

PHIL-CU MS CHINA A50 US$

0.790USDD
−0.016−1.99%
At close at Feb 4, 02:06 GMT
USD
No trades
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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪30.51 M‬ USD
Fund flows (1Y)
‪−23.64 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
Shares outstanding
‪27.59 M‬
Expense ratio
—

About PHIL-CU MS CHINA A50 US$


Issuer
PhillipCapital
Brand
China Universal
Home page
phillipfunds.com
Inception date
Mar 20, 2024
Index tracked
MSCI China A 50 Connect Index
Replication method
Physical
Management style
Passive
Primary advisor
Phillip Capital Management (S) Ltd.
ISIN
SGXC55887332
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 MSCI China A 50 Connect Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Assets under management (AUM)



Fund Flows