ISIN: SG9999014039
Day Chg.%（02-26）
+1.44%
NAV（02-26）
1.3219
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2015-08-06
- Fund Size.194.79M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.75%
- 1-Week+1.90%
- 1-Month-0.06%
- 3-Month+2.97%
- 6-Month+1.34%
- This Year+1.39%
- 1-Year+9.69%
- 2-Year+9.03%
- 3-Year+33.45%
- 5-Year+42.85%