ISIN: SG9999001382
Day Chg.%（02-05）
0.00%
NAV（02-05）
2.1946
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1998-06-19
- Fund Size.3.52B
- Investment sector.--
- Geographic distribution.,
- Management fee rate.+0.63%
- 1-Week+0.05%
- 1-Month+0.22%
- 3-Month+0.35%
- 6-Month+1.10%
- This Year+0.29%
- 1-Year+3.52%
- 2-Year+3.85%
- 3-Year+11.80%
- 5-Year+10.06%