ISIN: SG9999003412
Day Chg.%（09-22）
+0.30%
NAV（09-22）
1.821
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2004-11-26
- Fund Size.239.10M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.55%
- 1-Week+0.81%
- 1-Month-0.11%
- 3-Month-1.72%
- 6-Month-0.77%
- This Year-0.39%
- 1-Year-1.83%
- 2-Year+3.58%
- 3-Year+17.03%
- 5-Year+8.52%