ISIN: SG9999005961
Day Chg.%（12-19）
0.00%
NAV（12-19）
1.22148
Basic information
- Management company.Fullerton Fund Management Company Ltd
- Issue Date.2009-02-04
- Fund Size.10.63B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.16%
- 1-Week+0.02%
- 1-Month+0.10%
- 3-Month+0.34%
- 6-Month+0.87%
- This Year+2.14%
- 1-Year+2.24%
- 2-Year+2.92%
- 3-Year+10.07%
- 5-Year+12.09%