ISIN: SGXZ75661421
Day Chg.%（03-10）
+0.01%
NAV（03-10）
1.1673
Basic information
- Management company.Lion Global Investors Ltd
- Issue Date.2021-09-06
- Fund Size.157.00M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.35%
- 1-Week+0.09%
- 1-Month+0.31%
- 3-Month+1.00%
- 6-Month+2.05%
- This Year+0.76%
- 1-Year+4.41%
- 2-Year+4.76%
- 3-Year+14.36%
- 5-Year--