ISIN: SG9999014039
Day Chg.%（07-01）
+0.13%
NAV（07-01）
1.2573
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+2.27%
- 1-Month+2.81%
- 3-Month+5.93%
- 6-Month-1.31%
- This Year-1.31%
- 1-Year-1.94%
- 2-Year+8.22%
- 3-Year+24.34%
- 5-Year+27.14%