ISIN: SGXZ56370984
Day Chg.%（08-18）
0.00%
NAV（08-18）
1.1236
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2019-08-19
- Fund Size.618.01M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.25%
- 1-Week+0.02%
- 1-Month+0.08%
- 3-Month+0.29%
- 6-Month+0.51%
- This Year+0.69%
- 1-Year+1.10%
- 2-Year+1.82%
- 3-Year+7.33%
- 5-Year+11.04%