ISIN: SG9999010805
Day Chg.%（01-15）
-0.03%
NAV（01-15）
0.9466
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2014-03-13
- Fund Size.3.48B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.63%
- 1-Week+0.03%
- 1-Month+0.17%
- 3-Month+0.23%
- 6-Month+1.41%
- This Year+0.13%
- 1-Year+3.70%
- 2-Year+3.79%
- 3-Year+12.14%
- 5-Year+10.22%