ISIN: SG9999010805
Day Chg.%（11-04）
+0.03%
NAV（11-04）
0.9089
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2014-03-13
- Fund Size.3.31B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.63%
- 1-Week-0.30%
- 1-Month-0.52%
- 3-Month-1.20%
- 6-Month-0.89%
- This Year-0.59%
- 1-Year-0.57%
- 2-Year+1.68%
- 3-Year+8.35%
- 5-Year+9.18%