ISIN: SG9999005961
Day Chg.%（05-22）
0.00%
NAV（05-22）
1.22815
Basic information
- Management company.Fullerton Fund Management Company Ltd
- Issue Date.2009-02-04
- Fund Size.10.61B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.16%
- 1-Week+0.02%
- 1-Month+0.10%
- 3-Month+0.31%
- 6-Month+0.64%
- This Year+0.50%
- 1-Year+1.60%
- 2-Year+2.40%
- 3-Year+8.90%
- 5-Year+12.57%