ISIN: SG9999001382
Day Chg.%（05-21）
+0.01%
NAV（05-21）
2.1966
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1998-06-19
- Fund Size.3.53B
- Investment sector.--
- Geographic distribution.,
- Management fee rate.+0.63%
- 1-Week-0.01%
- 1-Month+0.02%
- 3-Month-0.05%
- 6-Month+0.41%
- This Year+0.38%
- 1-Year+2.43%
- 2-Year+3.34%
- 3-Year+10.88%
- 5-Year+10.27%