ISIN: LU1293085913
Day Chg.%（11-10）
-0.14%
NAV（11-10）
8.0602
Basic information
- Management company.Fullerton Fund Management Company Ltd
- Issue Date.2020-02-05
- Fund Size.34.75M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.40%
- 1-Week+0.20%
- 1-Month+0.42%
- 3-Month-0.31%
- 6-Month-0.88%
- This Year+1.17%
- 1-Year+4.31%
- 2-Year-3.54%
- 3-Year-11.74%
- 5-Year--