ISIN: SG9999001382
Day Chg.%（10-15）
+0.07%
NAV（10-15）
2.19
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1998-06-19
- Fund Size.3.46B
- Investment sector.--
- Geographic distribution.,
- Management fee rate.+0.63%
- 1-Week+0.11%
- 1-Month-0.04%
- 3-Month-0.52%
- 6-Month-0.23%
- This Year+0.08%
- 1-Year+0.17%
- 2-Year+2.05%
- 3-Year+9.45%
- 5-Year+9.83%