ISIN: SG9999001143
Day Chg.%（10-15）
+0.73%
NAV（10-15）
4.2186
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1995-07-28
- Fund Size.153.99M
- Investment sector.黄金
- Geographic distribution.环球
- Management fee rate.+1.50%
- 1-Week-1.01%
- 1-Month-6.14%
- 3-Month+12.72%
- 6-Month-10.86%
- This Year-1.69%
- 1-Year+8.85%
- 2-Year+42.62%
- 3-Year+163.17%
- 5-Year+134.50%