ISIN: SG9999010037
Day Chg.%（12-04）
+0.07%
NAV（12-04）
1.2922
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2015-05-19
- Fund Size.39.60M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.25%
- 1-Week+0.09%
- 1-Month-0.25%
- 3-Month+3.76%
- 6-Month+7.29%
- This Year+8.39%
- 1-Year+8.38%
- 2-Year+11.15%
- 3-Year+40.15%
- 5-Year-0.52%