ISIN: SG9999019293
Day Chg.%（02-05）
0.00%
NAV（02-05）
1.1582
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+0.14%
- 3-Month+0.43%
- 6-Month+0.90%
- This Year+0.16%
- 1-Year+2.25%
- 2-Year+2.87%
- 3-Year+8.78%
- 5-Year+11.60%