ISIN: SG9999001382
Day Chg.%（01-15）
-0.02%
NAV（01-15）
2.1913
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1998-06-19
- Fund Size.3.48B
- Investment sector.--
- Geographic distribution.,
- Management fee rate.+0.63%
- 1-Week+0.04%
- 1-Month+0.17%
- 3-Month+0.23%
- 6-Month+1.41%
- This Year+0.14%
- 1-Year+3.70%
- 2-Year+3.77%
- 3-Year+12.09%
- 5-Year+10.17%