ISIN: SG9999014013
Day Chg.%（02-05）
-0.60%
NAV（02-05）
1.1977
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2015-08-05
- Fund Size.247.19M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.75%
- 1-Week+0.21%
- 1-Month-1.88%
- 3-Month+1.59%
- 6-Month+0.38%
- This Year-0.63%
- 1-Year+1.56%
- 2-Year+7.80%
- 3-Year+25.18%
- 5-Year+33.02%