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SingIndexFund Stock (S45U) - Price and Fundamental Data | DZHI - DZH International
SingIndexFund (S45U)

Company Info and Fundamentals

Principal Activities
Singapore Index Fund (the "Fund") is a Singapore registered trust fund constituted by a Trust Deed dated 12 November 1996 together with its Supplemental Deeds thereon (thereafter referred to as "Trust Deed") between Singapore Consortium Investment Management Limited (the "Manager") and HSBC Institutional Trust Services (Singapore) Limited (the "Trustee"). The Trust Deed is governed by the laws of the Republic of Singapore.

The primary activity of the Fund is investment trading. The Fund's investment objective is to achieve medium to long term capital appreciation by investing in the component securities of the Straits Times Index (STI). While the Fund will aim to follow the STI as
closely as possible, the Fund’s performance will not be able to exactly match the performance of the STI due to operating expenses.
Profile
Full NameSingapore Index FundStock NoS45U
ExchangeSingapore Exchange (SGX)BoardMain board
ISIN CodeSG1D68018564Year-End30-Jun
Exchange SectorFinanceSub SectorCapital Markets
Par Value (SGD)0.0000Issued Shares (Mil)47.9240
Paid-Up Cap. (SGD Mil)92.5020Market Capitalization (Mil)112.6214
Technical
Share Price (SGD)
Current Price2.35
Previous Close2.38
Week High2.38
Week Low2.35
Month High2.38
Month Low2.33
52-week High2.49
52-week Low2.00
Share Price Performance(%)
MTD change-1.2605
YTD change9.3023
Volume
Today Volume('000)1
100-day Average Daily Volume ('000)3.94
Technical Indicators-A shapshot
RSI55.21
100-day Moving average2.31
Ratio (Daily)
Dividend Yield0.00
P/E ratio0.00
No data available