ISIN: SGXZ49509284
Day Chg.%（09-11）
-0.41%
NAV（09-11）
0.9973
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2020-08-17
- Fund Size.234.85M
- Investment sector.,
- Geographic distribution.,
- Management fee rate.+1.75%
- 1-Week+0.91%
- 1-Month-3.19%
- 3-Month-18.49%
- 6-Month+9.23%
- This Year+21.55%
- 1-Year+29.23%
- 2-Year+55.21%
- 3-Year+67.05%
- 5-Year-18.59%