ISIN: SG9999007892
Day Chg.%（07-08）
-0.15%
NAV（07-08）
0.9512
Basic information
- Management company.Phillip Capital Management (S) Ltd
- Issue Date.2011-09-19
- Fund Size.24.83M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.80%
- 1-Week+1.34%
- 1-Month+1.62%
- 3-Month-0.23%
- 6-Month-5.73%
- This Year-5.06%
- 1-Year+5.54%
- 2-Year+6.47%
- 3-Year+3.94%
- 5-Year-11.40%