0.365 -

- (-%)

Range - - - (-%)

Open -

Previous Close 0.365

Buy Price 0.345

Buy Volume 17.4

Sell Price 0.480

Sell Volume 0.1

Volume -

Value -

Remark -

Measurement Type	Value
EPU (EUR)	0.111
Trailing EPU (EUR)	0.111
Distribution (EUR)	0.029
Distribution Yield (%)	8.018
Issued & Paid-up Units	1,155,891,000
NAV (EUR)	0.57
Cash In Hand (EUR)	0.045
PE	3.284
Trailing PE	3.284
Price / NAV	0.64
Price / Cash In Hand	8.129
Treasury Shares	-
Market Cap (M)	421.9
Par Value (EUR)	n.a.
Beta - 75 Days	0.25
R-Squared - 75 Days(%)	4.27
Beta - 500 Days	-0.07
R-Squared - 500 Days(%)	0.21
ISIN Code	SG1AB8000006
Under CPF Investment Scheme (CPFIS)	Yes
Index Components