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Fullerton Dynamic Strategies Fund - Balanced

FULDSBA:SP
1.1650
SGD
0.0025
0.21%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
1.1497 - 1.2094
1 Yr Return
1.16%
YTD Return
-1.40%
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Previous Close
1.1675
52Wk Range
1.1497 - 1.2094
1 Yr Return
1.60%
YTD Return
-1.40%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
1.16503
Total Assets (m SGD) (on 04/24/2018)
11.295
Inception Date
04/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.99%
Profile
Fullerton Dynamic Strategies Fund - Balanced is an open-end fund incorporated in Singapore. The Fund's objective is to generate medium to long term capital appreciation. The Fund invests primarily in collective investment schemes and other investment funds, including ETFs and REITs.
Address
Fullerton Fund Management Co Ltd
3 Fraser Street
#09-28 DUO Tower
Singapore 189352
Phone
65 6808 4688