ISIN: SG9999019293
Day Chg.%（04-09）
+0.01%
NAV（04-09）
1.1612
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+0.12%
- 3-Month+0.38%
- 6-Month+0.82%
- This Year+0.42%
- 1-Year+1.97%
- 2-Year+2.68%
- 3-Year+8.94%
- 5-Year+11.56%