ISIN: SG9999014013
Day Chg.%（06-10）
-0.32%
NAV（06-10）
1.1188
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2015-08-05
- Fund Size.198.35M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.75%
- 1-Week+0.30%
- 1-Month-0.09%
- 3-Month-1.04%
- 6-Month-4.27%
- This Year-5.45%
- 1-Year-4.18%
- 2-Year+3.21%
- 3-Year+18.31%
- 5-Year+17.17%