ISIN: SG9999001143
Day Chg.%（01-28）
+3.18%
NAV（01-28）
5.3243
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1995-07-28
- Fund Size.338.30M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week+6.90%
- 1-Month+19.85%
- 3-Month+53.62%
- 6-Month+110.45%
- This Year+24.08%
- 1-Year+166.49%
- 2-Year+82.48%
- 3-Year+193.35%
- 5-Year+206.17%