ISIN: SG9999007892
Day Chg.%（10-01）
+0.22%
NAV（10-01）
0.8856
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-1.72%
- 1-Month-5.23%
- 3-Month-6.37%
- 6-Month-4.48%
- This Year-11.80%
- 1-Year-9.93%
- 2-Year-4.19%
- 3-Year-0.26%
- 5-Year-17.00%