ISIN: SG9999014013
Day Chg.%（03-20）
-0.94%
NAV（03-20）
1.095
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2015-08-05
- Fund Size.236.10M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.75%
- 1-Week-2.73%
- 1-Month-7.20%
- 3-Month-9.04%
- 6-Month-8.29%
- This Year-8.73%
- 1-Year-4.96%
- 2-Year+0.86%
- 3-Year+21.33%
- 5-Year+18.53%