ISIN: SG9999001051
Day Chg.%（10-02）
-0.22%
NAV（10-02）
4.0777
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1992-04-20
- Fund Size.229.17M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.25%
- 1-Week-0.86%
- 1-Month+1.25%
- 3-Month-2.60%
- 6-Month+20.52%
- This Year+26.44%
- 1-Year+28.48%
- 2-Year+19.47%
- 3-Year+61.88%
- 5-Year+31.79%