ISIN: SG9999007892
Day Chg.%（12-23）
+0.05%
NAV（12-23）
1.0005
Basic information
- Management company.Phillip Capital Management (S) Ltd
- Issue Date.2011-09-19
- Fund Size.44.50M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.80%
- 1-Week+0.41%
- 1-Month+0.88%
- 3-Month+0.61%
- 6-Month+11.23%
- This Year+12.38%
- 1-Year+13.47%
- 2-Year+2.91%
- 3-Year+8.20%
- 5-Year-5.49%