ISIN: SGXZ99103178
Day Chg.%（02-06）
+0.01%
NAV（02-06）
1.17671
Basic information
- Management company.Fullerton Fund Management Company Ltd
- Issue Date.2020-05-14
- Fund Size.1.29B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.12%
- 1-Week+0.07%
- 1-Month+0.32%
- 3-Month+0.97%
- 6-Month+2.03%
- This Year+0.37%
- 1-Year+4.22%
- 2-Year+4.71%
- 3-Year+15.44%
- 5-Year+17.46%