ISIN: SG9999001093
Day Chg.%（12-04）
+0.13%
NAV（12-04）
5.0814
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1997-05-29
- Fund Size.66.58M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week+0.46%
- 1-Month-2.60%
- 3-Month+9.48%
- 6-Month+24.09%
- This Year+27.12%
- 1-Year+29.86%
- 2-Year+17.91%
- 3-Year+46.61%
- 5-Year+20.27%