ISIN: SGXZ81163826
Day Chg.%（09-30）
-0.35%
NAV（09-30）
0.9307
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2020-11-23
- Fund Size.174.95M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.75%
- 1-Week-5.89%
- 1-Month-6.51%
- 3-Month-34.41%
- 6-Month+14.53%
- This Year+17.75%
- 1-Year+20.85%
- 2-Year+41.17%
- 3-Year+74.62%
- 5-Year-18.57%