ISIN: LU0354059684
Day Chg.%（11-25）
+0.64%
NAV（11-25）
16.41
Basic information
- Management company.Eastspring Investments (Luxembourg) S.A.
- Issue Date.2008-03-26
- Fund Size.68.36M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.25%
- 1-Week+1.74%
- 1-Month+0.75%
- 3-Month+2.18%
- 6-Month+8.05%
- This Year+12.64%
- 1-Year+18.66%
- 2-Year+11.65%
- 3-Year-0.07%
- 5-Year+20.91%
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