ISIN: SG9999014039
Day Chg.%（04-09）
-0.47%
NAV（04-09）
1.2388
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2015-08-06
- Fund Size.166.88M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.75%
- 1-Week+3.42%
- 1-Month-0.23%
- 3-Month-5.00%
- 6-Month-2.44%
- This Year-3.66%
- 1-Year+13.49%
- 2-Year+6.39%
- 3-Year+26.84%
- 5-Year+27.11%