ISIN: SG9999014013
Day Chg.%（05-21）
+0.21%
NAV（05-21）
1.1232
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2015-08-05
- Fund Size.210.59M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.75%
- 1-Week-0.28%
- 1-Month-1.58%
- 3-Month-3.93%
- 6-Month-3.14%
- This Year-5.51%
- 1-Year-3.75%
- 2-Year+2.50%
- 3-Year+17.19%
- 5-Year+18.38%