ISIN: SG9999010805
Day Chg.%（12-24）
+0.01%
NAV（12-24）
0.9479
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2014-03-13
- Fund Size.3.46B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.63%
- 1-Week-0.01%
- 1-Month-0.06%
- 3-Month+0.21%
- 6-Month+1.43%
- This Year+3.52%
- 1-Year+3.62%
- 2-Year+3.86%
- 3-Year+12.48%
- 5-Year+10.07%