ISIN: SG9999001093
Day Chg.%（04-09）
-0.10%
NAV（04-09）
5.5184
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1997-05-29
- Fund Size.79.98M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week+3.75%
- 1-Month+0.73%
- 3-Month+2.39%
- 6-Month+7.74%
- This Year+7.00%
- 1-Year+53.22%
- 2-Year+17.56%
- 3-Year+55.82%
- 5-Year+22.59%