NAV
$37.26
AUM
$16.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.63
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.19% | +2.96% | +0.58% | +7.63% | +13.76% | +7.20% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 0002.HK | CLP Holdings Ltd | 2.08% |
| 2 | TLS.AX | Telstra Group Ltd | 2.05% |
| 3 | A17U.SI | CapitaLand Ascendas REIT Units | 1.96% |
| 4 | 0003.HK | Hong Kong and China Gas Co Ltd | 1.90% |
| 5 | C38U.SI | CapitaLand Integrated Commercial Trust | 1.73% |
| 6 | 9434.T | SoftBank Corp | 1.34% |
| 7 | U11.SI | United Overseas Bank Ltd | 1.30% |
| 8 | TRYG.CO | Tryg AS | 1.29% |
| 9 | LI.PA | Klepierre | 1.27% |
| 10 | O39.SI | Oversea-Chinese Banking Corp Ltd | 1.21% |
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks and depositary receipts of developed market companies listed and traded on non-U.S. exchanges that the Sub-Advisor believes exhibit low future expected volatility. Under normal market conditions, it will invest in at least three countries and at least 40% of its net assets in countries other than the United States.
Inception Date: 2016-08-24