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

UOB AP GRN REIT US$

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪27.05 M‬ USD
Fund flows (1Y)
‪−14.88 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.007%
Shares outstanding
‪39.70 M‬
Expense ratio
0.50%

About UOB AP GRN REIT US$


Issuer
UOB
Brand
UOB
Home page
uobam.com.sg
Inception date
Nov 23, 2021
Index tracked
iEdge-UOB APAC Yield Focus Green REIT Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
UOB Asset Management Ltd.
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
Geography
Asia-Pacific
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 April 15, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.67%
Finance98.67%
Bonds, Cash & Other1.33%
Cash1.33%
Stock breakdown by region
39%60%
Asia60.01%
Oceania39.99%
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