ISIN: SG9999001382
Day Chg.%（02-26）
+0.02%
NAV（02-26）
2.1986
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1998-06-19
- Fund Size.3.52B
- Investment sector.--
- Geographic distribution.,
- Management fee rate.+0.63%
- 1-Week+0.01%
- 1-Month+0.27%
- 3-Month+0.47%
- 6-Month+1.06%
- This Year+0.45%
- 1-Year+3.33%
- 2-Year+3.88%
- 3-Year+12.26%
- 5-Year+10.18%