ISIN: SG9999005961
Day Chg.%（06-12）
0.00%
NAV（06-12）
1.22904
Basic information
- Management company.Fullerton Fund Management Company Ltd
- Issue Date.2009-02-04
- Fund Size.10.36B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.16%
- 1-Week+0.02%
- 1-Month+0.11%
- 3-Month+0.32%
- 6-Month+0.64%
- This Year+0.58%
- 1-Year+1.53%
- 2-Year+2.32%
- 3-Year+8.75%
- 5-Year+12.63%