ISIN: SGXZ99103178
Day Chg.%（05-03）
+0.01%
NAV（05-03）
1.08677
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+0.10%
- 1-Month+0.43%
- 3-Month+1.31%
- 6-Month+2.71%
- This Year+1.83%
- 1-Year+5.43%
- 2-Year+4.16%
- 3-Year+8.46%
- 5-Year--
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