ISIN: SG9999014039
Day Chg.%（12-24）
+0.18%
NAV（12-24）
1.3217
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2015-08-06
- Fund Size.190.30M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.75%
- 1-Week+1.34%
- 1-Month+4.60%
- 3-Month+1.30%
- 6-Month+1.95%
- This Year+12.28%
- 1-Year+12.12%
- 2-Year+10.49%
- 3-Year+35.04%
- 5-Year+40.60%