ISIN: SG9999014013
Day Chg.%（10-15）
+1.56%
NAV（10-15）
1.1615
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2015-08-05
- Fund Size.166.15M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.75%
- 1-Week+3.52%
- 1-Month+2.40%
- 3-Month-1.29%
- 6-Month+4.71%
- This Year-0.02%
- 1-Year+0.92%
- 2-Year+2.07%
- 3-Year+23.92%
- 5-Year+21.94%