ISIN: SG9999007892
Day Chg.%（05-14）
-0.42%
NAV（05-14）
0.9404
Basic information
- Management company.Phillip Capital Management (S) Ltd
- Issue Date.2011-09-19
- Fund Size.26.59M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.80%
- 1-Week-1.73%
- 1-Month-2.03%
- 3-Month-5.51%
- 6-Month-4.96%
- This Year-6.14%
- 1-Year+7.34%
- 2-Year+4.71%
- 3-Year-1.12%
- 5-Year-7.36%