ISIN: SG9999002794
Day Chg.%（12-08）
+0.55%
NAV（12-08）
4.39
Basic information
- Management company.Eastspring Investments (Singapore) Ltd
- Issue Date.2001-05-04
- Fund Size.826.93M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week+1.25%
- 1-Month-2.41%
- 3-Month+7.22%
- 6-Month+20.64%
- This Year+17.84%
- 1-Year+17.81%
- 2-Year+30.57%
- 3-Year+119.29%
- 5-Year+91.16%