ISIN: SG9999014013
Day Chg.%（12-24）
+0.03%
NAV（12-24）
1.2198
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2015-08-05
- Fund Size.246.47M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.75%
- 1-Week+0.95%
- 1-Month+2.60%
- 3-Month+1.58%
- 6-Month+1.01%
- This Year+5.85%
- 1-Year+5.19%
- 2-Year+8.89%
- 3-Year+28.52%
- 5-Year+35.82%