ISIN: SG9999005961
Day Chg.%（04-10）
0.00%
NAV（04-10）
1.2264
Basic information
- Management company.Fullerton Fund Management Company Ltd
- Issue Date.2009-02-04
- Fund Size.10.31B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.16%
- 1-Week+0.03%
- 1-Month+0.11%
- 3-Month+0.32%
- 6-Month+0.66%
- This Year+0.36%
- 1-Year+1.75%
- 2-Year+2.54%
- 3-Year+9.22%
- 5-Year+12.44%