ISIN: SG9999019293
Day Chg.%（06-23）
+0.01%
NAV（06-23）
1.1644
Basic information
- Management company.Lion Global Investors Ltd
- Issue Date.2018-11-30
- Fund Size.2.00B
- Investment sector.--
- Geographic distribution.,
- Management fee rate.+0.35%
- 1-Week+0.03%
- 1-Month+0.12%
- 3-Month+0.34%
- 6-Month+0.74%
- This Year+0.70%
- 1-Year+1.71%
- 2-Year+2.44%
- 3-Year+8.58%
- 5-Year+11.64%