ISIN: LU1064131342
Day Chg.%（12-04）
+0.56%
NAV（12-04）
17.778327
Basic information
- Management company.Fullerton Fund Management Company Ltd
- Issue Date.2014-07-24
- Fund Size.759.53M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week+1.20%
- 1-Month+1.58%
- 3-Month+9.09%
- 6-Month+22.67%
- This Year+29.77%
- 1-Year+23.66%
- 2-Year+35.49%
- 3-Year+102.04%
- 5-Year-17.36%