ISIN: SG9999014013
Day Chg.%（07-01）
+0.28%
NAV（07-01）
1.1709
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+2.04%
- 1-Month+4.42%
- 3-Month+7.07%
- 6-Month-0.59%
- This Year-0.59%
- 1-Year-0.22%
- 2-Year+5.72%
- 3-Year+19.05%
- 5-Year+22.24%