ISIN: SG9999001093
Day Chg.%（08-13）
+0.77%
NAV（08-13）
6.195
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1997-05-29
- Fund Size.118.45M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week+0.35%
- 1-Month-0.32%
- 3-Month-1.91%
- 6-Month+9.93%
- This Year+19.08%
- 1-Year+37.74%
- 2-Year+27.23%
- 3-Year+62.82%
- 5-Year+39.79%