ISIN: SGXZ99103178
Day Chg.%（10-06）
+0.01%
NAV（10-06）
1.20588
Basic information
- Management company.Fullerton Fund Management Company Ltd
- Issue Date.2020-05-14
- Fund Size.1.74B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.12%
- 1-Week+0.08%
- 1-Month+0.32%
- 3-Month+0.97%
- 6-Month+1.89%
- This Year+2.86%
- 1-Year+3.85%
- 2-Year+4.16%
- 3-Year+14.44%
- 5-Year+20.38%