ISIN: SG9999001093
Day Chg.%（02-13）
-0.84%
NAV（02-13）
5.546
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1997-05-29
- Fund Size.78.58M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week+2.67%
- 1-Month+1.22%
- 3-Month+5.39%
- 6-Month+22.11%
- This Year+7.42%
- 1-Year+36.01%
- 2-Year+22.46%
- 3-Year+50.38%
- 5-Year+8.02%