ISIN: SG9999019293
Day Chg.%（03-19）
+0.01%
NAV（03-19）
1.1603
Basic information
- Management company.Lion Global Investors Ltd
- Issue Date.2018-11-30
- Fund Size.1.95B
- Investment sector.--
- Geographic distribution.,
- Management fee rate.+0.35%
- 1-Week+0.03%
- 1-Month+0.13%
- 3-Month+0.40%
- 6-Month+0.82%
- This Year+0.35%
- 1-Year+2.06%
- 2-Year+2.75%
- 3-Year+8.93%
- 5-Year+11.56%