ISIN: SG9999001382
Day Chg.%（09-24）
-0.11%
NAV（09-24）
2.187
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1998-06-19
- Fund Size.3.58B
- Investment sector.--
- Geographic distribution.,
- Management fee rate.+0.63%
- 1-Week-0.21%
- 1-Month-0.68%
- 3-Month-0.64%
- 6-Month-0.03%
- This Year-0.06%
- 1-Year+0.22%
- 2-Year+2.05%
- 3-Year+9.57%
- 5-Year+9.30%