ISIN: SG9999014013
Day Chg.%（12-04）
+0.55%
NAV（12-04）
1.2034
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2015-08-05
- Fund Size.246.47M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.75%
- 1-Week-0.39%
- 1-Month+1.67%
- 3-Month-1.10%
- 6-Month+0.70%
- This Year+4.42%
- 1-Year+0.14%
- 2-Year+8.67%
- 3-Year+23.38%
- 5-Year+34.56%