ISIN: SGXZ99103178

Day Chg.%(10-28)
+0.01%
NAV(10-28)
1.20866
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Basic information

  • Management company.Fullerton Fund Management Company Ltd
  • Issue Date.2020-05-14
  • Fund Size.1.66B
  • Investment sector.一般
  • Geographic distribution.美国
  • Management fee rate.+0.12%
  • 1-Week
    +0.07%
  • 1-Month
    +0.32%
  • 3-Month
    +0.96%
  • 6-Month
    +1.88%
  • This Year
    +3.10%
  • 1-Year
    +3.81%
  • 2-Year
    +4.12%
  • 3-Year
    +14.34%
  • 5-Year
    +20.68%
 
 
 
 

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