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PHIL-CU MS CHINA A50 US$

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪31.98 M‬ USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.9%

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
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows