ISIN: SG9999010805
Day Chg.%（06-10）
0.00%
NAV（06-10）
0.9338
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-0.06%
- 1-Month+0.03%
- 3-Month+0.11%
- 6-Month+0.54%
- This Year+0.44%
- 1-Year+2.22%
- 2-Year+3.25%
- 3-Year+11.01%
- 5-Year+10.19%