ISIN: SG9999001382
Day Chg.%（08-12）
+0.03%
NAV（08-12）
2.2017
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1998-06-19
- Fund Size.3.57B
- Investment sector.--
- Geographic distribution.,
- Management fee rate.+0.63%
- 1-Week-0.05%
- 1-Month+0.01%
- 3-Month+0.23%
- 6-Month+0.26%
- This Year+0.61%
- 1-Year+1.36%
- 2-Year+2.74%
- 3-Year+10.47%
- 5-Year+10.14%