ISIN: SG9999005961
Day Chg.%（04-26）
+0.01%
NAV（04-26）
1.16846
Basic information
- Management company.Fullerton Fund Management Company Ltd
- Issue Date.2009-02-04
- Fund Size.5.22B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.10%
- 1-Week+0.07%
- 1-Month+0.31%
- 3-Month+0.93%
- 6-Month+1.93%
- This Year+1.23%
- 1-Year+3.89%
- 2-Year+3.35%
- 3-Year+7.12%
- 5-Year+9.32%
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Email：uservice@ttm.financial