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Wellington Enduring Assets SGD T Ac (0P0001KKYT.SI)

SES - SES Delayed price. Currency in SGD
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12.89+0.06 (+0.46%)
At close: 04:00AM SGT

Wellington Enduring Assets SGD T Ac

33, Avenue de la Liberté

Management information
Timothy J. Casaletto,Lead manager since 1 April 2023
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

Fund familyWellington Luxembourg S.à r.l.
Net assetsN/A
YTD return7.75%
Morningstar rating★★★★
Inception date1 Feb 2017

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover16.54%
Average for categoryN/A

Fees and expenses

Expense0P0001KKYT.SICategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A