ISIN: SG9999001143
Day Chg.%（02-13）
+1.26%
NAV（02-13）
4.974
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1995-07-28
- Fund Size.332.32M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week+4.98%
- 1-Month+5.68%
- 3-Month+28.76%
- 6-Month+81.40%
- This Year+15.91%
- 1-Year+123.53%
- 2-Year+83.57%
- 3-Year+193.11%
- 5-Year+183.90%