ISIN: SG9999001382
Day Chg.%（07-01）
-0.02%
NAV（07-01）
2.2014
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1998-06-19
- Fund Size.3.59B
- Investment sector.--
- Geographic distribution.,
- Management fee rate.+0.63%
- 1-Week+0.01%
- 1-Month+0.05%
- 3-Month+0.56%
- 6-Month+0.60%
- This Year+0.60%
- 1-Year+1.92%
- 2-Year+3.20%
- 3-Year+11.18%
- 5-Year+10.29%