ISIN: SG9999014039
Day Chg.%（06-10）
-0.35%
NAV（06-10）
1.2098
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2015-08-06
- Fund Size.155.53M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.75%
- 1-Week+0.03%
- 1-Month-1.57%
- 3-Month-2.25%
- 6-Month-3.58%
- This Year-5.47%
- 1-Year-4.15%
- 2-Year+5.89%
- 3-Year+23.53%
- 5-Year+20.76%