ISIN: SG9999010805
Day Chg.%（08-12）
+0.02%
NAV（08-12）
0.9291
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2014-03-13
- Fund Size.3.57B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.63%
- 1-Week-0.05%
- 1-Month+0.01%
- 3-Month+0.22%
- 6-Month+0.25%
- This Year+0.61%
- 1-Year+1.36%
- 2-Year+2.72%
- 3-Year+10.41%
- 5-Year+10.23%