ISIN: SG9999003412
Day Chg.%（10-15）
+0.32%
NAV（10-15）
1.8201
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2004-11-26
- Fund Size.237.98M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.55%
- 1-Week+1.17%
- 1-Month+0.76%
- 3-Month-1.27%
- 6-Month-1.69%
- This Year-0.44%
- 1-Year-2.34%
- 2-Year+3.98%
- 3-Year+16.75%
- 5-Year+10.04%