ISIN: SG9999001382
Day Chg.%（07-23）
-0.07%
NAV（07-23）
2.1969
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-0.19%
- 1-Month-0.15%
- 3-Month+0.06%
- 6-Month+0.21%
- This Year+0.39%
- 1-Year+1.45%
- 2-Year+2.85%
- 3-Year+10.56%
- 5-Year+9.90%