ISIN: SG9999007892
Day Chg.%（03-06）
+0.05%
NAV（03-06）
0.9687
Basic information
- Management company.Phillip Capital Management (S) Ltd
- Issue Date.2011-09-19
- Fund Size.42.29M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.80%
- 1-Week-3.15%
- 1-Month-4.04%
- 3-Month-3.17%
- 6-Month-1.25%
- This Year-4.32%
- 1-Year+10.72%
- 2-Year+4.97%
- 3-Year+0.27%
- 5-Year-6.95%