ISIN: SGXZ99103178
Day Chg.%（11-04）
+0.04%
NAV（11-04）
1.11596
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+0.42%
- 3-Month+1.34%
- 6-Month+2.69%
- This Year+4.58%
- 1-Year+5.46%
- 2-Year+5.11%
- 3-Year+11.42%
- 5-Year--
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