ISIN: SGXZ99103178
Day Chg.%（06-25）
+0.01%
NAV（06-25）
1.09521
Basic information
- Management company.Fullerton Fund Management Company Ltd
- Issue Date.2020-05-14
- Fund Size.622.66M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.12%
- 1-Week+0.10%
- 1-Month+0.47%
- 3-Month+1.34%
- 6-Month+2.75%
- This Year+2.64%
- 1-Year+5.51%
- 2-Year+4.51%
- 3-Year+9.32%
- 5-Year--
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