ISIN: SG9999007892
Day Chg.%（02-13）
-0.37%
NAV（02-13）
1.0057
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-0.38%
- 1-Month-1.22%
- 3-Month+0.17%
- 6-Month+5.43%
- This Year-0.66%
- 1-Year+13.55%
- 2-Year+5.34%
- 3-Year+2.71%
- 5-Year-6.02%