PHIL SHORT SIMSCI-1X US$PHIL SHORT SIMSCI-1X US$PHIL SHORT SIMSCI-1X US$

PHIL SHORT SIMSCI-1X US$

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Key stats


Assets under management (AUM)
‪1.14 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.8%

About PHIL SHORT SIMSCI-1X US$


Issuer
PhillipCapital
Brand
Phillip
Expense ratio
2.83%
Inception date
Nov 22, 2021
Index tracked
MSCI Singapore Index
Management style
Passive
ISIN
SGXC77800768
To provide investment results that, before fees and expenses, closely correspond to the inverse (-1x) of the daily performance of the MSCI Singapore Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 March 31, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Cash
Bonds, Cash & Other100.00%
Mutual fund69.35%
Cash31.08%
Futures−0.43%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows