ISIN: SG9999019293
Day Chg.%（08-03）
+0.01%
NAV（08-03）
1.166
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+0.02%
- 1-Month+0.12%
- 3-Month+0.34%
- 6-Month+0.68%
- This Year+0.84%
- 1-Year+1.59%
- 2-Year+2.29%
- 3-Year+8.36%
- 5-Year+11.66%