ISIN: SG9999001143
Day Chg.%（07-14）
+1.65%
NAV（07-14）
3.7829
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1995-07-28
- Fund Size.135.14M
- Investment sector.黄金
- Geographic distribution.环球
- Management fee rate.+1.50%
- 1-Week-6.31%
- 1-Month-7.28%
- 3-Month-21.05%
- 6-Month-20.93%
- This Year-13.27%
- 1-Year+47.82%
- 2-Year+36.79%
- 3-Year+110.62%
- 5-Year+106.30%