ISIN: SGXZ99103178
Day Chg.%（12-19）
+0.01%
NAV（12-19）
1.1708
Basic information
- Management company.Fullerton Fund Management Company Ltd
- Issue Date.2020-05-14
- Fund Size.592.59M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.12%
- 1-Week+0.07%
- 1-Month+0.32%
- 3-Month+0.99%
- 6-Month+2.10%
- This Year+4.15%
- 1-Year+4.31%
- 2-Year+4.83%
- 3-Year+15.43%
- 5-Year+16.90%