ISIN: SG9999003412
Day Chg.%（06-10）
+0.04%
NAV（06-10）
1.86
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2004-11-26
- Fund Size.224.29M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.55%
- 1-Week-0.20%
- 1-Month+0.20%
- 3-Month+1.03%
- 6-Month+2.15%
- This Year+1.74%
- 1-Year+5.92%
- 2-Year+7.75%
- 3-Year+16.98%
- 5-Year+11.31%