ISIN: SG9999010805
Day Chg.%（03-19）
-0.09%
NAV（03-19）
0.9402
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2014-03-13
- Fund Size.3.54B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.63%
- 1-Week-0.13%
- 1-Month-0.29%
- 3-Month+0.18%
- 6-Month+0.46%
- This Year+0.12%
- 1-Year+2.73%
- 2-Year+3.55%
- 3-Year+11.08%
- 5-Year+9.88%