ISIN: SG9999016000
Day Chg.%（11-14）
0.00%
NAV（11-14）
1.2036
Basic information
- Management company.Lion Global Investors Ltd
- Issue Date.2016-12-28
- Fund Size.896.42M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.50%
- 1-Week+0.01%
- 1-Month+0.11%
- 3-Month+1.22%
- 6-Month+2.62%
- This Year+4.40%
- 1-Year+5.82%
- 2-Year+5.54%
- 3-Year+4.64%
- 5-Year+9.91%
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Email：uservice@ttm.financial