ISIN: SG9999019293

Day Chg.%(10-08)
0.00%
NAV(10-08)
1.1687
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Basic information

  • Management company.Lion Global Investors Ltd
  • Issue Date.2018-11-30
  • Fund Size.2.18B
  • Investment sector.一般
  • Geographic distribution.新加坡,环球
  • Management fee rate.+0.35%
  • 1-Week
    +0.03%
  • 1-Month
    +0.09%
  • 3-Month
    +0.32%
  • 6-Month
    +0.65%
  • This Year
    +1.07%
  • 1-Year
    +1.46%
  • 2-Year
    +2.09%
  • 3-Year
    +7.96%
  • 5-Year
    +11.71%
 
 
 
 

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