ISIN: SG9999010029
Day Chg.%（12-05）
+0.19%
NAV（12-05）
0.668
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2013-04-02
- Fund Size.51.34M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.25%
- 1-Week+0.36%
- 1-Month-1.01%
- 3-Month+4.60%
- 6-Month+8.46%
- This Year+3.06%
- 1-Year+4.93%
- 2-Year+9.33%
- 3-Year+34.28%
- 5-Year-3.28%