ISIN: SG9999001093
Day Chg.%（09-30）
+0.30%
NAV（09-30）
6.3408
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1997-05-29
- Fund Size.137.01M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week-0.89%
- 1-Month+1.90%
- 3-Month-0.50%
- 6-Month+22.86%
- This Year+22.82%
- 1-Year+23.67%
- 2-Year+25.64%
- 3-Year+72.87%
- 5-Year+38.90%