ISIN: SG9999014039
Day Chg.%（03-19）
-1.53%
NAV（03-19）
1.2003
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2015-08-06
- Fund Size.186.67M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.75%
- 1-Week-1.83%
- 1-Month-5.07%
- 3-Month-5.58%
- 6-Month-5.83%
- This Year-6.07%
- 1-Year+2.14%
- 2-Year+4.78%
- 3-Year+31.14%
- 5-Year+26.84%