ISIN: SGXZ56370984
Day Chg.%（01-15）
0.00%
NAV（01-15）
1.1166
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2019-08-19
- Fund Size.615.56M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.25%
- 1-Week+0.03%
- 1-Month+0.12%
- 3-Month+0.27%
- 6-Month+0.60%
- This Year+0.06%
- 1-Year+1.74%
- 2-Year+2.54%
- 3-Year+8.86%
- 5-Year+10.39%