ISIN: SG9999019293
Day Chg.%（05-28）
+0.01%
NAV（05-28）
1.1633
Basic information
- Management company.Lion Global Investors Ltd
- Issue Date.2018-11-30
- Fund Size.1.96B
- Investment sector.--
- Geographic distribution.,
- Management fee rate.+0.35%
- 1-Week+0.03%
- 1-Month+0.10%
- 3-Month+0.35%
- 6-Month+0.79%
- This Year+0.61%
- 1-Year+1.78%
- 2-Year+2.54%
- 3-Year+8.72%
- 5-Year+11.63%