ISIN: SG9999014039
Day Chg.%（10-15）
+1.88%
NAV（10-15）
1.2596
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2015-08-06
- Fund Size.130.08M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.75%
- 1-Week+3.39%
- 1-Month+1.64%
- 3-Month-0.73%
- 6-Month+3.78%
- This Year+0.24%
- 1-Year+2.02%
- 2-Year+3.08%
- 3-Year+32.37%
- 5-Year+28.17%