ISIN: SG9999014013
Day Chg.%（07-23）
-0.65%
NAV（07-23）
1.1667
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2015-08-05
- Fund Size.194.34M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.75%
- 1-Week-1.58%
- 1-Month+3.63%
- 3-Month+4.10%
- 6-Month-1.07%
- This Year-0.30%
- 1-Year+0.45%
- 2-Year+3.94%
- 3-Year+19.56%
- 5-Year+20.59%