ISIN: SG9999010805
Day Chg.%（02-26）
+0.02%
NAV（02-26）
0.9466
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+0.05%
- 1-Month+0.24%
- 3-Month+0.54%
- 6-Month+1.04%
- This Year+0.47%
- 1-Year+3.32%
- 2-Year+3.85%
- 3-Year+12.28%
- 5-Year+10.26%