ISIN: SG9999001382
Day Chg.%（04-08）
+0.13%
NAV（04-08）
2.1922
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1998-06-19
- Fund Size.3.51B
- Investment sector.--
- Geographic distribution.,
- Management fee rate.+0.63%
- 1-Week+0.14%
- 1-Month-0.18%
- 3-Month+0.08%
- 6-Month+0.32%
- This Year+0.18%
- 1-Year+2.97%
- 2-Year+3.49%
- 3-Year+10.77%
- 5-Year+9.88%