ISIN: SG9999001093
Day Chg.%（06-10）
-2.69%
NAV（06-10）
6.2135
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1997-05-29
- Fund Size.115.63M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week-6.51%
- 1-Month+0.84%
- 3-Month+14.65%
- 6-Month+21.09%
- This Year+20.35%
- 1-Year+50.07%
- 2-Year+23.23%
- 3-Year+70.61%
- 5-Year+38.42%