ISIN: SG9999007892
Day Chg.%（08-18）
-0.47%
NAV（08-18）
0.934
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-1.51%
- 1-Month-1.60%
- 3-Month+0.21%
- 6-Month-6.29%
- This Year-6.78%
- 1-Year-0.75%
- 2-Year+2.69%
- 3-Year+2.91%
- 5-Year-13.96%