ISIN: SG9999014013
Day Chg.%（09-22）
-0.15%
NAV（09-22）
1.1383
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2015-08-05
- Fund Size.182.62M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.75%
- 1-Week-0.11%
- 1-Month-4.61%
- 3-Month+1.37%
- 6-Month+6.86%
- This Year-2.47%
- 1-Year-1.54%
- 2-Year+1.78%
- 3-Year+20.25%
- 5-Year+19.78%