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TMLS Russell Multi-Asset 90 Fund

TMRMA90:SP
1.1269
SGD
0.0000
0.00%
As of 2/22/2018
Fund Type
Fund of Funds
52Wk Range
1.0269 - 1.1785
1 Yr Return
8.97%
YTD Return
-0.38%
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Previous Close
1.1269
52Wk Range
1.0269 - 1.1785
1 Yr Return
7.80%
YTD Return
-0.38%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/22/2018)
1.1269
Total Assets (k USD) (on 01/31/2018)
891.026
Inception Date
04/22/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
168.44 k 1.78 m 104.97
Profile
TMLS Russell Multi-Asset 90 Fund is an investment-linked fund incorporated in Singapore. The Fund invests as a feeder fund in the Russell Multi Asset 90 Fund. The Fund aims to maintain capital value and generate long term capital appreciation.
Address
#09-01 Tokio Marine Centre
20 McCallum Street
Singapore 069046
Phone
-