ISIN: SG9999010805
Day Chg.%（02-05）
0.00%
NAV（02-05）
0.9449
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2014-03-13
- Fund Size.3.52B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.63%
- 1-Week+0.06%
- 1-Month+0.23%
- 3-Month+0.35%
- 6-Month+1.10%
- This Year+0.29%
- 1-Year+3.53%
- 2-Year+3.86%
- 3-Year+11.84%
- 5-Year+10.06%