ISIN: SG9999001382
Day Chg.%（11-05）
+0.22%
NAV（11-05）
2.1801
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1998-06-19
- Fund Size.3.31B
- Investment sector.--
- Geographic distribution.,
- Management fee rate.+0.63%
- 1-Week+0.16%
- 1-Month-0.32%
- 3-Month-1.03%
- 6-Month-0.71%
- This Year-0.37%
- 1-Year-0.32%
- 2-Year+1.79%
- 3-Year+8.62%
- 5-Year+9.33%