ISIN: SGXZ75661421
Day Chg.%（09-18）
+0.01%
NAV（09-18）
1.1905
Basic information
- Management company.Lion Global Investors Ltd
- Issue Date.2021-09-06
- Fund Size.127.10M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.35%
- 1-Week+0.07%
- 1-Month+0.30%
- 3-Month+0.95%
- 6-Month+1.90%
- This Year+2.77%
- 1-Year+3.96%
- 2-Year+4.32%
- 3-Year+14.54%
- 5-Year+19.05%