ISIN: SG9999003412
Day Chg.%（03-19）
-0.21%
NAV（03-19）
1.8329
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-0.31%
- 1-Month-0.99%
- 3-Month+1.23%
- 6-Month-0.98%
- This Year+0.46%
- 1-Year+7.55%
- 2-Year+7.07%
- 3-Year+15.23%
- 5-Year+12.06%