ISIN: SG9999005961
Day Chg.%（11-05）
+0.01%
NAV（11-05）
1.19024
Basic information
- Management company.Fullerton Fund Management Company Ltd
- Issue Date.2009-02-04
- Fund Size.6.15B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.16%
- 1-Week+0.06%
- 1-Month+0.27%
- 3-Month+0.87%
- 6-Month+1.79%
- This Year+3.11%
- 1-Year+3.73%
- 2-Year+3.79%
- 3-Year+8.97%
- 5-Year+10.32%
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Email：uservice@ttm.financial