ISIN: SGXZ36402089
Day Chg.%（09-01）
-0.55%
NAV（09-01）
0.8994
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2021-01-04
- Fund Size.239.05M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.55%
- 1-Week-0.72%
- 1-Month-0.72%
- 3-Month-2.74%
- 6-Month-1.91%
- This Year-0.68%
- 1-Year-1.05%
- 2-Year+4.50%
- 3-Year+16.22%
- 5-Year+8.18%