ISIN: SG9999003412
Day Chg.%（07-01）
-0.37%
NAV（07-01）
1.8565
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2004-11-26
- Fund Size.225.07M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.55%
- 1-Week-0.16%
- 1-Month-0.55%
- 3-Month+1.69%
- 6-Month+1.55%
- This Year+1.55%
- 1-Year+3.93%
- 2-Year+7.28%
- 3-Year+16.83%
- 5-Year+11.43%