ISIN: SG9999007892
Day Chg.%（06-16）
-0.11%
NAV（06-16）
0.9504
Basic information
- Management company.Phillip Capital Management (S) Ltd
- Issue Date.2011-09-19
- Fund Size.25.96M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.80%
- 1-Week+1.63%
- 1-Month+1.16%
- 3-Month+0.90%
- 6-Month-3.62%
- This Year-5.14%
- 1-Year+7.01%
- 2-Year+6.08%
- 3-Year+0.57%
- 5-Year-10.24%