ISIN: SGXZ56370984
Day Chg.%（12-12）
+0.01%
NAV（12-12）
1.1153
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2019-08-19
- Fund Size.632.34M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.25%
- 1-Week+0.04%
- 1-Month+0.07%
- 3-Month+0.24%
- 6-Month+0.66%
- This Year+1.74%
- 1-Year+1.92%
- 2-Year+2.66%
- 3-Year+9.16%
- 5-Year+10.27%