ISIN: SGXZ40088619
Day Chg.%（12-05）
0.00%
NAV（12-05）
1.05681
Basic information
- Management company.Fullerton Fund Management Company Ltd
- Issue Date.2023-11-28
- Fund Size.356.44M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.20%
- 1-Week+0.02%
- 1-Month+0.09%
- 3-Month+0.30%
- 6-Month+0.76%
- This Year+1.90%
- 1-Year+2.12%
- 2-Year+2.80%
- 3-Year--
- 5-Year--