ISIN: SGXZ75661421
Day Chg.%（12-31）
0.00%
NAV（12-31）
1.1584
Basic information
- Management company.Lion Global Investors Ltd
- Issue Date.2021-09-06
- Fund Size.186.98M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.35%
- 1-Week+0.07%
- 1-Month+0.36%
- 3-Month+1.03%
- 6-Month+2.22%
- This Year+4.45%
- 1-Year+4.45%
- 2-Year+4.87%
- 3-Year+14.09%
- 5-Year--