ISIN: SG9999001416
Day Chg.%（12-05）
+0.02%
NAV（12-05）
1.2017
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2000-04-05
- Fund Size.40.41M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.10%
- 1-Week-0.18%
- 1-Month-1.01%
- 3-Month+2.24%
- 6-Month+6.09%
- This Year+2.53%
- 1-Year+3.44%
- 2-Year+5.43%
- 3-Year+9.39%
- 5-Year-10.97%