ISIN: SG9999005961
Day Chg.%（03-19）
+0.01%
NAV（03-19）
1.2255
Basic information
- Management company.Fullerton Fund Management Company Ltd
- Issue Date.2009-02-04
- Fund Size.9.64B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.16%
- 1-Week+0.02%
- 1-Month+0.10%
- 3-Month+0.33%
- 6-Month+0.67%
- This Year+0.28%
- 1-Year+1.84%
- 2-Year+2.61%
- 3-Year+9.41%
- 5-Year+12.37%