ISIN: SG9999014039
Day Chg.%（08-12）
+0.12%
NAV（08-12）
1.312
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2015-08-06
- Fund Size.145.66M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.75%
- 1-Week+0.56%
- 1-Month+3.24%
- 3-Month+8.35%
- 6-Month+5.23%
- This Year+3.45%
- 1-Year+4.00%
- 2-Year+8.83%
- 3-Year+31.11%
- 5-Year+31.95%