ISIN: SG9999005961
Day Chg.%（10-30）
0.00%
NAV（10-30）
1.23488
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+0.03%
- 1-Month+0.12%
- 3-Month+0.32%
- 6-Month+0.62%
- This Year+1.05%
- 1-Year+1.28%
- 2-Year+1.88%
- 3-Year+7.68%
- 5-Year+13.07%