ISIN: SG9999001143
Day Chg.%（09-14）
-1.92%
NAV（09-14）
4.5572
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1995-07-28
- Fund Size.165.39M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week-4.35%
- 1-Month+3.40%
- 3-Month+13.53%
- 6-Month+0.75%
- This Year+6.20%
- 1-Year+39.19%
- 2-Year+50.87%
- 3-Year+176.70%
- 5-Year+162.21%