ISIN: SG9999003412
Day Chg.%（01-15）
+0.10%
NAV（01-15）
1.8295
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2004-11-26
- Fund Size.218.62M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.55%
- 1-Week-0.01%
- 1-Month+0.49%
- 3-Month-1.84%
- 6-Month+1.84%
- This Year+0.07%
- 1-Year+9.96%
- 2-Year+6.30%
- 3-Year+15.35%
- 5-Year+7.30%