ISIN: SGXZ56370984
Day Chg.%（04-02）
+0.01%
NAV（04-02）
1.1189
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2019-08-19
- Fund Size.640.37M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.25%
- 1-Week+0.02%
- 1-Month+0.04%
- 3-Month+0.26%
- 6-Month+0.51%
- This Year+0.26%
- 1-Year+1.40%
- 2-Year+2.26%
- 3-Year+8.31%
- 5-Year+10.58%