ISIN: LU0650527681
Day Chg.%（08-18）
-0.14%
NAV（08-18）
1.433
Basic information
- Management company.FIL Investment Management (Luxembourg) S.à r.l.
- Issue Date.2011-08-01
- Fund Size.3.06B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week-2.05%
- 1-Month+2.30%
- 3-Month-2.69%
- 6-Month-7.64%
- This Year-9.05%
- 1-Year-7.94%
- 2-Year+8.30%
- 3-Year+0.03%
- 5-Year-37.25%