ISIN: HK0000306701

Day Chg.%11-15
-0.14%
NAV11-15
8.57
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Basic information

  • Management company.Taikang Asset Management (Hong Kong) Company Limited
  • Issue Date.2017-08-15
  • Fund Size.24.01M
  • Investment sector.--
  • Geographic distribution.--
  • Management fee rate.+1.75%
  • 1-Week
    -7.84%
  • 1-Month
    -8.14%
  • 3-Month
    +15.52%
  • 6-Month
    +7.69%
  • This Year
    +16.41%
  • 1-Year
    +14.72%
  • 2-Year
    +2.33%
  • 3-Year
    -40.23%
  • 5-Year
    +6.07%
 
 
 
 

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Company: TTMF Limited. Tech supported by Xiangshang Yixin.

Email:uservice@ttm.financial