ISIN: SG9999010805
Day Chg.%（07-01）
-0.36%
NAV（07-01）
0.9321
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2014-03-13
- Fund Size.3.59B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.63%
- 1-Week+0.01%
- 1-Month+0.05%
- 3-Month+0.55%
- 6-Month+0.60%
- This Year+0.60%
- 1-Year+1.91%
- 2-Year+3.21%
- 3-Year+11.18%
- 5-Year+10.33%