ISIN: SG9999003412
Day Chg.%（02-13）
+0.02%
NAV（02-13）
1.8493
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2004-11-26
- Fund Size.220.74M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.55%
- 1-Week+0.36%
- 1-Month+0.96%
- 3-Month-0.37%
- 6-Month+1.26%
- This Year+1.15%
- 1-Year+9.89%
- 2-Year+7.27%
- 3-Year+18.09%
- 5-Year+9.04%