ISIN: SG9999007892
Day Chg.%（02-12）
-0.59%
NAV（02-12）
1.0094
Basic information
- Management company.Phillip Capital Management (S) Ltd
- Issue Date.2011-09-19
- Fund Size.43.14M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.80%
- 1-Week-0.15%
- 1-Month-0.40%
- 3-Month+0.51%
- 6-Month+6.74%
- This Year-0.30%
- 1-Year+13.60%
- 2-Year+5.50%
- 3-Year+1.83%
- 5-Year-5.67%