ISIN: SGXZ56370984
Day Chg.%（07-27）
+0.02%
NAV（07-27）
1.1228
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2019-08-19
- Fund Size.608.20M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.25%
- 1-Week+0.01%
- 1-Month+0.07%
- 3-Month+0.25%
- 6-Month+0.51%
- This Year+0.62%
- 1-Year+1.10%
- 2-Year+1.88%
- 3-Year+7.53%
- 5-Year+10.96%