ISIN: SGXZ99103178
Day Chg.%（05-22）
+0.01%
NAV（05-22）
1.18923
Basic information
- Management company.Fullerton Fund Management Company Ltd
- Issue Date.2020-05-14
- Fund Size.1.53B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.12%
- 1-Week+0.07%
- 1-Month+0.30%
- 3-Month+0.92%
- 6-Month+1.88%
- This Year+1.45%
- 1-Year+4.03%
- 2-Year+4.47%
- 3-Year+15.07%
- 5-Year+18.70%