ISIN: SG9999014039
Day Chg.%（12-04）
+0.50%
NAV（12-04）
1.2931
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2015-08-06
- Fund Size.190.30M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.75%
- 1-Week-0.19%
- 1-Month+2.63%
- 3-Month-1.41%
- 6-Month+0.03%
- This Year+10.05%
- 1-Year+3.95%
- 2-Year+10.44%
- 3-Year+29.22%
- 5-Year+38.60%