ISIN: SG9999014013
Day Chg.%（08-12）
+0.07%
NAV（08-12）
1.2067
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2015-08-05
- Fund Size.187.00M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.75%
- 1-Week+0.45%
- 1-Month+2.26%
- 3-Month+8.96%
- 6-Month+6.77%
- This Year+2.92%
- 1-Year+3.63%
- 2-Year+6.95%
- 3-Year+24.14%
- 5-Year+24.29%