ISIN: SG9999019293
Day Chg.%（08-24）
+0.02%
NAV（08-24）
1.1669
Basic information
- Management company.Lion Global Investors Ltd
- Issue Date.2018-11-30
- Fund Size.2.44B
- Investment sector.一般
- Geographic distribution.新加坡,环球
- Management fee rate.+0.35%
- 1-Week+0.03%
- 1-Month+0.11%
- 3-Month+0.34%
- 6-Month+0.67%
- This Year+0.92%
- 1-Year+1.54%
- 2-Year+2.22%
- 3-Year+8.25%
- 5-Year+11.69%