ISIN: SG9999007892
Day Chg.%（01-19）
-0.36%
NAV（01-19）
1.0117
Basic information
- Management company.Phillip Capital Management (S) Ltd
- Issue Date.2011-09-19
- Fund Size.43.74M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.80%
- 1-Week-0.18%
- 1-Month+0.83%
- 3-Month+1.38%
- 6-Month+8.69%
- This Year-0.07%
- 1-Year+12.97%
- 2-Year+5.05%
- 3-Year+5.18%
- 5-Year-8.87%