ISIN: SG9999007892
Day Chg.%（04-01）
+1.16%
NAV（04-01）
0.9456
Basic information
- Management company.Phillip Capital Management (S) Ltd
- Issue Date.2011-09-19
- Fund Size.39.36M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.80%
- 1-Week-0.37%
- 1-Month-5.46%
- 3-Month-6.60%
- 6-Month-4.98%
- This Year-6.60%
- 1-Year+3.55%
- 2-Year+2.67%
- 3-Year-2.42%
- 5-Year-12.02%