ISIN: SGXZ56370984
Day Chg.%（10-08）
+0.01%
NAV（10-08）
1.1249
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2019-08-19
- Fund Size.617.20M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.25%
- 1-Week+0.03%
- 1-Month+0.08%
- 3-Month+0.22%
- 6-Month+0.51%
- This Year+0.81%
- 1-Year+1.04%
- 2-Year+1.66%
- 3-Year+6.96%
- 5-Year+11.16%