ISIN: SG9999003412
Day Chg.%（08-12）
+0.37%
NAV（08-12）
1.8343
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2004-11-26
- Fund Size.242.03M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.55%
- 1-Week-0.16%
- 1-Month-1.00%
- 3-Month-1.21%
- 6-Month-0.79%
- This Year+0.33%
- 1-Year+0.61%
- 2-Year+5.63%
- 3-Year+16.09%
- 5-Year+9.51%