ISIN: SG9999005961
Day Chg.%（01-09）
0.00%
NAV（01-09）
1.22246
Basic information
- Management company.Fullerton Fund Management Company Ltd
- Issue Date.2009-02-04
- Fund Size.10.37B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.16%
- 1-Week+0.03%
- 1-Month+0.11%
- 3-Month+0.34%
- 6-Month+0.82%
- This Year+0.03%
- 1-Year+2.15%
- 2-Year+2.85%
- 3-Year+9.94%
- 5-Year+12.16%