ISIN: SG9999006043
Day Chg.%（11-22）
+0.02%
NAV（11-22）
1.2253
Basic information
- Management company.Phillip Capital Management (S) Ltd
- Issue Date.2009-05-04
- Fund Size.622.11M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.40%
- 1-Week+0.08%
- 1-Month+0.37%
- 3-Month+1.16%
- 6-Month+2.42%
- This Year+4.45%
- 1-Year+4.99%
- 2-Year+4.67%
- 3-Year+10.52%
- 5-Year+11.43%
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