ISIN: SG9999001382
Day Chg.%（09-02）
-0.01%
NAV（09-02）
2.1975
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-0.23%
- 1-Month-0.08%
- 3-Month-0.14%
- 6-Month-0.02%
- This Year+0.42%
- 1-Year+0.90%
- 2-Year+2.49%
- 3-Year+10.15%
- 5-Year+9.82%