ISIN: SG9999010805
Day Chg.%（09-02）
-0.01%
NAV（09-02）
0.9243
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-0.24%
- 1-Month-0.06%
- 3-Month-0.11%
- 6-Month-0.07%
- This Year+0.43%
- 1-Year+0.93%
- 2-Year+2.50%
- 3-Year+10.22%
- 5-Year+9.82%