ISIN: SGXZ56370984
Day Chg.%（10-28）
0.00%
NAV（10-28）
1.1257
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+0.12%
- 3-Month+0.26%
- 6-Month+0.52%
- This Year+0.88%
- 1-Year+1.05%
- 2-Year+1.60%
- 3-Year+6.82%
- 5-Year+11.27%