ISIN: SGXZ56370984
Day Chg.%（02-05）
+0.01%
NAV（02-05）
1.1174
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2019-08-19
- Fund Size.613.48M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.25%
- 1-Week+0.03%
- 1-Month+0.12%
- 3-Month+0.29%
- 6-Month+0.59%
- This Year+0.13%
- 1-Year+1.66%
- 2-Year+2.46%
- 3-Year+8.71%
- 5-Year+10.46%