ISIN: SG9999007892
Day Chg.%（12-08）
-0.67%
NAV（12-08）
0.9937
Basic information
- Management company.Phillip Capital Management (S) Ltd
- Issue Date.2011-09-19
- Fund Size.44.50M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.80%
- 1-Week-0.74%
- 1-Month-0.85%
- 3-Month+0.02%
- 6-Month+11.42%
- This Year+11.62%
- 1-Year+10.28%
- 2-Year+4.33%
- 3-Year+5.15%
- 5-Year-4.24%