ISIN: SG9999005961
Day Chg.%（08-04）
0.00%
NAV（08-04）
1.23108
Basic information
- Management company.Fullerton Fund Management Company Ltd
- Issue Date.2009-02-04
- Fund Size.10.25B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.16%
- 1-Week+0.02%
- 1-Month+0.09%
- 3-Month+0.30%
- 6-Month+0.61%
- This Year+0.74%
- 1-Year+1.38%
- 2-Year+2.15%
- 3-Year+8.31%
- 5-Year+12.78%