ISIN: SG9999014039
Day Chg.%（09-01）
-1.25%
NAV（09-01）
1.2831
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2015-08-06
- Fund Size.143.58M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.75%
- 1-Week-1.75%
- 1-Month+0.82%
- 3-Month+5.88%
- 6-Month+0.18%
- This Year+1.64%
- 1-Year+1.40%
- 2-Year+4.43%
- 3-Year+29.81%
- 5-Year+27.98%