LionGlobal Vietnam Fund SGD (0P00008T0M.SI)

0.8100 +0.0040 (+0.50%) At close: 04:00AM SGT

• Previous Close: 0.8060
• YTD Return: 1.25%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 0.96
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 11.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Feb 02, 2007