ISIN: SG9999001093
Day Chg.%（03-19）
-2.38%
NAV（03-19）
5.4688
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1997-05-29
- Fund Size.85.88M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week-0.18%
- 1-Month-1.39%
- 3-Month+8.58%
- 6-Month+9.14%
- This Year+5.93%
- 1-Year+29.05%
- 2-Year+16.26%
- 3-Year+54.31%
- 5-Year+21.99%