20.17 SGD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Singapore
Investor locations
04/06/2015
Inception Date
28.62 mln SGD
Total assets of the fund
0.45 %
Total Cost Ratio
MSCI Singapore Total Return Net
Benchmark
UBS Global Asset Management
Provider
34.91 mln SGD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1169825954
ISIN
SGPDU
Ticker
CECIMX
CFI