ISIN: SG9999014013
Day Chg.%（09-01）
-1.20%
NAV（09-01）
1.174
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2015-08-05
- Fund Size.182.62M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.75%
- 1-Week-1.53%
- 1-Month-0.05%
- 3-Month+5.66%
- 6-Month+0.81%
- This Year+0.59%
- 1-Year+0.59%
- 2-Year+3.19%
- 3-Year+22.30%
- 5-Year+21.22%