ISIN: SGXZ99103178
Day Chg.%（03-02）
+0.03%
NAV（03-02）
1.1796
Basic information
- Management company.Fullerton Fund Management Company Ltd
- Issue Date.2020-05-14
- Fund Size.1.32B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.12%
- 1-Week+0.07%
- 1-Month+0.29%
- 3-Month+0.94%
- 6-Month+1.96%
- This Year+0.62%
- 1-Year+4.20%
- 2-Year+4.66%
- 3-Year+15.36%
- 5-Year+17.75%