ISIN: SG9999001382
Day Chg.%（06-10）
0.00%
NAV（06-10）
2.198
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-0.06%
- 1-Month+0.03%
- 3-Month+0.11%
- 6-Month+0.54%
- This Year+0.44%
- 1-Year+2.21%
- 2-Year+3.27%
- 3-Year+10.95%
- 5-Year+10.12%