ISIN: SG9999001143
Day Chg.%（06-23）
-3.84%
NAV（06-23）
3.9316
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1995-07-28
- Fund Size.144.21M
- Investment sector.黄金
- Geographic distribution.环球
- Management fee rate.+1.50%
- 1-Week-9.04%
- 1-Month-5.95%
- 3-Month-1.71%
- 6-Month-11.25%
- This Year-8.38%
- 1-Year+54.27%
- 2-Year+46.14%
- 3-Year+135.99%
- 5-Year+119.64%