ISIN: SG9999001143
Day Chg.%（03-10）
+1.61%
NAV（03-10）
4.9335
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1995-07-28
- Fund Size.335.41M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week-11.58%
- 1-Month-1.87%
- 3-Month+21.19%
- 6-Month+54.34%
- This Year+13.15%
- 1-Year+125.86%
- 2-Year+72.96%
- 3-Year+208.87%
- 5-Year+189.19%