ISIN: SGXZ99103178
Day Chg.%（04-10）
+0.01%
NAV（04-10）
1.18429
Basic information
- Management company.Fullerton Fund Management Company Ltd
- Issue Date.2020-05-14
- Fund Size.1.55B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.12%
- 1-Week+0.08%
- 1-Month+0.32%
- 3-Month+0.93%
- 6-Month+1.92%
- This Year+1.02%
- 1-Year+4.11%
- 2-Year+4.57%
- 3-Year+15.24%
- 5-Year+18.21%