ISIN: SG9999003412
Day Chg.%（11-04）
+0.29%
NAV（11-04）
1.8421
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2004-11-26
- Fund Size.239.24M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.55%
- 1-Week+0.48%
- 1-Month+1.42%
- 3-Month+0.57%
- 6-Month-0.73%
- This Year+0.46%
- 1-Year-1.19%
- 2-Year+4.59%
- 3-Year+17.14%
- 5-Year+11.59%