ISIN: SGXZ99103178
Day Chg.%（11-22）
+0.01%
NAV（11-22）
1.11858
Basic information
- Management company.Fullerton Fund Management Company Ltd
- Issue Date.2020-05-14
- Fund Size.622.66M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.12%
- 1-Week+0.09%
- 1-Month+0.41%
- 3-Month+1.29%
- 6-Month+2.66%
- This Year+4.83%
- 1-Year+5.41%
- 2-Year+5.15%
- 3-Year+11.69%
- 5-Year--
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