ISIN: SG9999019293
Day Chg.%（10-29）
+0.01%
NAV（10-29）
1.1701
Basic information
- Management company.Lion Global Investors Ltd
- Issue Date.2018-11-30
- Fund Size.2.18B
- Investment sector.--
- Geographic distribution.,
- Management fee rate.+0.35%
- 1-Week+0.05%
- 1-Month+0.16%
- 3-Month+0.38%
- 6-Month+0.69%
- This Year+1.19%
- 1-Year+1.50%
- 2-Year+2.06%
- 3-Year+7.90%
- 5-Year+11.80%