ISIN: SG9999007892
Day Chg.%（09-08）
-0.76%
NAV（09-08）
0.9173
Basic information
- Management company.Phillip Capital Management (S) Ltd
- Issue Date.2011-09-19
- Fund Size.24.83M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.80%
- 1-Week-0.95%
- 1-Month-2.97%
- 3-Month-2.00%
- 6-Month-4.31%
- This Year-8.44%
- 1-Year-6.71%
- 2-Year-1.49%
- 3-Year+0.52%
- 5-Year-14.18%