ISIN: SG9999001416
Day Chg.%（12-04）
+0.01%
NAV（12-04）
1.2015
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-0.41%
- 1-Month-1.07%
- 3-Month+2.02%
- 6-Month+6.10%
- This Year+2.52%
- 1-Year+3.14%
- 2-Year+5.56%
- 3-Year+8.85%
- 5-Year-10.98%