ISIN: SG9999014039
Day Chg.%（09-22）
-0.12%
NAV（09-22）
1.2413
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2015-08-06
- Fund Size.143.58M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.75%
- 1-Week-0.31%
- 1-Month-5.03%
- 3-Month+2.75%
- 6-Month+7.42%
- This Year-1.67%
- 1-Year-0.96%
- 2-Year+2.48%
- 3-Year+28.62%
- 5-Year+26.89%