ISIN: SGXZ99103178
Day Chg.%（07-10）
+0.01%
NAV（07-10）
1.19511
Basic information
- Management company.Fullerton Fund Management Company Ltd
- Issue Date.2020-05-14
- Fund Size.1.72B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.12%
- 1-Week+0.08%
- 1-Month+0.30%
- 3-Month+0.91%
- 6-Month+1.85%
- This Year+1.95%
- 1-Year+3.94%
- 2-Year+4.35%
- 3-Year+14.86%
- 5-Year+19.30%