ISIN: SG9999003511
Day Chg.%（10-03）
+0.01%
NAV（10-03）
1.187813
Basic information
- Management company.Eastspring Investments (Singapore) Ltd
- Issue Date.2007-01-23
- Fund Size.16.75M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.20%
- 1-Week+0.04%
- 1-Month+0.21%
- 3-Month+0.83%
- 6-Month+1.63%
- This Year+2.58%
- 1-Year+3.46%
- 2-Year+3.60%
- 3-Year+8.09%
- 5-Year+9.07%
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