ISIN: SGXZ99103178
Day Chg.%（03-20）
+0.01%
NAV（03-20）
1.18178
Basic information
- Management company.Fullerton Fund Management Company Ltd
- Issue Date.2020-05-14
- Fund Size.1.42B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.12%
- 1-Week+0.07%
- 1-Month+0.29%
- 3-Month+0.94%
- 6-Month+1.94%
- This Year+0.81%
- 1-Year+4.14%
- 2-Year+4.61%
- 3-Year+15.31%
- 5-Year+17.96%