ISIN: SG9999001093
Day Chg.%（09-04）
+1.31%
NAV（09-04）
6.2007
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1997-05-29
- Fund Size.127.61M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week-1.02%
- 1-Month+2.83%
- 3-Month-5.41%
- 6-Month+15.56%
- This Year+20.11%
- 1-Year+33.60%
- 2-Year+29.65%
- 3-Year+65.04%
- 5-Year+37.24%