ISIN: LU0965088593
Day Chg.%（11-15）
-1.10%
NAV（11-15）
34.17
Basic information
- Management company.Eastspring Investments (Luxembourg) S.A.
- Issue Date.2013-09-09
- Fund Size.2.90B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week-0.93%
- 1-Month+1.58%
- 3-Month+10.33%
- 6-Month+2.83%
- This Year+19.51%
- 1-Year+17.51%
- 2-Year+25.94%
- 3-Year+79.97%
- 5-Year+113.50%
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