ISIN: SG9999001093
Day Chg.%（06-30）
+1.76%
NAV（06-30）
6.3728
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-2.01%
- 1-Month-0.95%
- 3-Month+23.48%
- 6-Month+23.44%
- This Year+23.44%
- 1-Year+52.51%
- 2-Year+25.94%
- 3-Year+75.22%
- 5-Year+37.49%