ISIN: SG9999003412
Day Chg.%（09-01）
-0.55%
NAV（09-01）
1.8156
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2004-11-26
- Fund Size.239.05M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.55%
- 1-Week-0.72%
- 1-Month-0.72%
- 3-Month-2.74%
- 6-Month-1.92%
- This Year-0.69%
- 1-Year-1.06%
- 2-Year+4.49%
- 3-Year+16.09%
- 5-Year+8.07%