ISIN: SG9999014039
Day Chg.%（02-05）
-0.71%
NAV（02-05）
1.3077
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2015-08-06
- Fund Size.194.79M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.75%
- 1-Week-0.35%
- 1-Month-1.02%
- 3-Month+4.27%
- 6-Month+1.50%
- This Year+0.31%
- 1-Year+7.42%
- 2-Year+10.92%
- 3-Year+29.69%
- 5-Year+39.37%