ISIN: SG9999019293
Day Chg.%（01-15）
0.00%
NAV（01-15）
1.1571
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+0.12%
- 3-Month+0.43%
- 6-Month+0.91%
- This Year+0.07%
- 1-Year+2.33%
- 2-Year+2.92%
- 3-Year+8.77%
- 5-Year+11.60%