ISIN: SG9999019293
Day Chg.%（07-13）
+0.01%
NAV（07-13）
1.1651
Basic information
- Management company.Lion Global Investors Ltd
- Issue Date.2018-11-30
- Fund Size.2.06B
- 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+0.32%
- 6-Month+0.69%
- This Year+0.76%
- 1-Year+1.64%
- 2-Year+2.37%
- 3-Year+8.47%
- 5-Year+11.63%