ISIN: SG9999001093
Day Chg.%（07-23）
+0.93%
NAV（07-23）
6.1099
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1997-05-29
- Fund Size.124.24M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week-0.56%
- 1-Month-6.05%
- 3-Month+6.05%
- 6-Month+8.94%
- This Year+18.35%
- 1-Year+38.90%
- 2-Year+25.63%
- 3-Year+62.24%
- 5-Year+37.18%