ISIN: SG9999001382
Day Chg.%（03-18）
-0.02%
NAV（03-18）
2.1928
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1998-06-19
- Fund Size.3.54B
- Investment sector.--
- Geographic distribution.,
- Management fee rate.+0.63%
- 1-Week-0.10%
- 1-Month-0.23%
- 3-Month+0.24%
- 6-Month+0.51%
- This Year+0.21%
- 1-Year+2.85%
- 2-Year+3.60%
- 3-Year+11.08%
- 5-Year+9.97%