ISIN: SG9999014013
Day Chg.%（01-15）
+0.78%
NAV（01-15）
1.2417
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2015-08-05
- Fund Size.247.13M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.75%
- 1-Week+1.21%
- 1-Month+2.68%
- 3-Month+3.52%
- 6-Month+4.18%
- This Year+2.56%
- 1-Year+8.21%
- 2-Year+9.34%
- 3-Year+30.02%
- 5-Year+36.75%