ISIN: SG9999007892
Day Chg.%（10-21）
+0.71%
NAV（10-21）
0.8543
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-0.76%
- 1-Month-3.01%
- 3-Month-9.09%
- 6-Month-11.33%
- This Year-13.65%
- 1-Year-13.00%
- 2-Year-4.44%
- 3-Year+5.99%
- 5-Year-18.96%