ISIN: SG9999014039
Day Chg.%（01-15）
+0.65%
NAV（01-15）
1.3406
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2015-08-06
- Fund Size.192.17M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.75%
- 1-Week+0.93%
- 1-Month+2.69%
- 3-Month+4.17%
- 6-Month+3.91%
- This Year+2.36%
- 1-Year+14.80%
- 2-Year+11.14%
- 3-Year+33.18%
- 5-Year+41.27%