ISIN: SG9999003412
Day Chg.%（04-08）
+0.58%
NAV（04-08）
1.8365
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2004-11-26
- Fund Size.221.16M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.55%
- 1-Week+0.60%
- 1-Month-0.67%
- 3-Month+0.38%
- 6-Month-1.03%
- This Year+0.45%
- 1-Year+8.06%
- 2-Year+7.51%
- 3-Year+15.87%
- 5-Year+11.91%