ISIN: SG9999019293
Day Chg.%（12-24）
+0.01%
NAV（12-24）
1.156
Basic information
- Management company.Lion Global Investors Ltd
- Issue Date.2018-11-30
- Fund Size.1.93B
- Investment sector.--
- Geographic distribution.,
- Management fee rate.+0.35%
- 1-Week+0.03%
- 1-Month+0.17%
- 3-Month+0.42%
- 6-Month+0.97%
- This Year+2.35%
- 1-Year+2.41%
- 2-Year+2.99%
- 3-Year+8.76%
- 5-Year+11.62%