ISIN: SG9999001093
Day Chg.%（05-21）
+0.99%
NAV（05-21）
6.1632
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1997-05-29
- Fund Size.93.31M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week-2.23%
- 1-Month+5.77%
- 3-Month+11.13%
- 6-Month+24.21%
- This Year+19.38%
- 1-Year+50.79%
- 2-Year+22.00%
- 3-Year+71.68%
- 5-Year+40.23%