ISIN: SG9999019293
Day Chg.%（02-26）
0.00%
NAV（02-26）
1.1592
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+0.13%
- 3-Month+0.45%
- 6-Month+0.84%
- This Year+0.25%
- 1-Year+2.16%
- 2-Year+2.81%
- 3-Year+8.87%
- 5-Year+11.59%