ISIN: SG9999001143
Day Chg.%（12-04）
-0.54%
NAV（12-04）
3.9853
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1995-07-28
- Fund Size.239.50M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week+0.68%
- 1-Month+16.42%
- 3-Month+31.68%
- 6-Month+52.96%
- This Year+114.95%
- 1-Year+98.55%
- 2-Year+52.35%
- 3-Year+137.36%
- 5-Year+128.51%