ISIN: SG9999010805
Day Chg.%（05-21）
+0.01%
NAV（05-21）
0.9363
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2014-03-13
- Fund Size.3.53B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.63%
- 1-Week-0.01%
- 1-Month+0.02%
- 3-Month-0.05%
- 6-Month+0.42%
- This Year+0.38%
- 1-Year+2.43%
- 2-Year+3.33%
- 3-Year+10.94%
- 5-Year+10.34%