ISIN: SG9999005987
Day Chg.%（10-04）
+0.01%
NAV（10-04）
1.3135
Basic information
- Management company.Phillip Capital Management (S) Ltd
- Issue Date.2001-04-16
- Fund Size.1.77B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.45%
- 1-Week+0.06%
- 1-Month+0.25%
- 3-Month+0.80%
- 6-Month+1.62%
- This Year+2.53%
- 1-Year+3.34%
- 2-Year+3.13%
- 3-Year+7.01%
- 5-Year+7.94%
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