ISIN: SG9999004287
Day Chg.%（08-06）
-1.28%
NAV（08-06）
2.123
Basic information
- Management company.Amova Asset Management Asia Limited
- Issue Date.1992-08-31
- Fund Size.46.45M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week+7.46%
- 1-Month-6.53%
- 3-Month-1.17%
- 6-Month+15.73%
- This Year+21.59%
- 1-Year+37.65%
- 2-Year+26.15%
- 3-Year+42.29%
- 5-Year+1.29%