ISIN: SGXZ56370984
Day Chg.%（06-25）
0.00%
NAV（06-25）
1.1219
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2019-08-19
- Fund Size.631.49M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.25%
- 1-Week+0.02%
- 1-Month+0.12%
- 3-Month+0.30%
- 6-Month+0.56%
- This Year+0.54%
- 1-Year+1.19%
- 2-Year+2.00%
- 3-Year+7.77%
- 5-Year+10.88%