ISIN: SG9999007892
Day Chg.%（07-28）
+0.44%
NAV（07-28）
0.9552
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+0.37%
- 1-Month+0.28%
- 3-Month-0.75%
- 6-Month-4.64%
- This Year-4.66%
- 1-Year+1.65%
- 2-Year+4.92%
- 3-Year+0.62%
- 5-Year-11.53%