ISIN: SG9999014013
Day Chg.%（02-26）
+1.45%
NAV（02-26）
1.201
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2015-08-05
- Fund Size.247.19M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.75%
- 1-Week+1.54%
- 1-Month-0.40%
- 3-Month+0.33%
- 6-Month-0.37%
- This Year-0.35%
- 1-Year+3.69%
- 2-Year+5.68%
- 3-Year+24.98%
- 5-Year+35.79%