ISIN: SG9999014039
Day Chg.%（07-23）
-0.78%
NAV（07-23）
1.2551
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2015-08-06
- Fund Size.150.25M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.75%
- 1-Week-1.67%
- 1-Month+3.76%
- 3-Month+2.76%
- 6-Month-1.80%
- This Year-0.71%
- 1-Year-0.47%
- 2-Year+6.10%
- 3-Year+23.29%
- 5-Year+26.94%