ISIN: SG9999003412

Day Chg.%05-21
+0.29%
NAV05-21
1.8496
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Basic information

  • Management company.UOB Asset Management Ltd
  • Issue Date.2004-11-26
  • Fund Size.222.24M
  • Investment sector.--
  • Geographic distribution.--
  • Management fee rate.+0.55%
  • 1-Week
    -0.49%
  • 1-Month
    +0.04%
  • 3-Month
    0.00%
  • 6-Month
    +0.27%
  • This Year
    +1.17%
  • 1-Year
    +7.25%
  • 2-Year
    +7.82%
  • 3-Year
    +16.04%
  • 5-Year
    +11.09%
 
 
 
 

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