ISIN: SG9999010805
Day Chg.%（09-22）
+0.02%
NAV（09-22）
0.9219
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2014-03-13
- Fund Size.3.58B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.63%
- 1-Week+0.04%
- 1-Month-0.42%
- 3-Month-0.33%
- 6-Month+0.12%
- This Year+0.16%
- 1-Year+0.48%
- 2-Year+2.18%
- 3-Year+9.78%
- 5-Year+9.53%