ISIN: SG9999005961
Day Chg.%（02-20）
0.00%
NAV（02-20）
1.22431
Basic information
- Management company.Fullerton Fund Management Company Ltd
- Issue Date.2009-02-04
- Fund Size.9.70B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.16%
- 1-Week+0.02%
- 1-Month+0.11%
- 3-Month+0.33%
- 6-Month+0.74%
- This Year+0.19%
- 1-Year+1.96%
- 2-Year+2.70%
- 3-Year+9.60%
- 5-Year+12.29%