TradePlus S&P NEW CHINA TRACKER-MYR - IOPV
Fund : TRADEPLUS S&P NEW CHINA TRACKER-MYR
Date : 22 February 2019
IOPV per unit (RM) : 5.542
Units in circulation (units) : 1,490,000.00
Manager's Fee (% p.a.) :0.50
Trustee Fee (% p.a.) : 0.04
License fe (% p.a.) : 0.05