ISIN: SG9999005961
Day Chg.%（12-23）
+0.03%
NAV（12-23）
1.19504
Basic information
- Management company.Fullerton Fund Management Company Ltd
- Issue Date.2009-02-04
- Fund Size.6.59B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.16%
- 1-Week+0.06%
- 1-Month+0.26%
- 3-Month+0.78%
- 6-Month+1.71%
- This Year+3.53%
- 1-Year+3.61%
- 2-Year+3.75%
- 3-Year+9.38%
- 5-Year+10.54%
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Email：uservice@ttm.financial