ISIN: SG9999003503
Day Chg.%（05-02）
+1.20%
NAV（05-02）
0.672
Basic information
- Management company.Lion Global Investors Ltd
- Issue Date.2007-02-02
- Fund Size.156.32M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week+1.51%
- 1-Month-4.00%
- 3-Month+1.51%
- 6-Month+9.62%
- This Year+3.54%
- 1-Year+11.26%
- 2-Year-9.20%
- 3-Year-6.28%
- 5-Year+24.44%
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