ISIN: SG9999014039
Day Chg.%（05-21）
+0.10%
NAV（05-21）
1.221
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2015-08-06
- Fund Size.165.36M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.75%
- 1-Week-0.66%
- 1-Month-2.10%
- 3-Month-4.89%
- 6-Month-0.95%
- This Year-5.04%
- 1-Year-3.12%
- 2-Year+5.12%
- 3-Year+23.38%
- 5-Year+23.18%