ISIN: SG9999003412
Day Chg.%（12-10）
-0.09%
NAV（12-10）
1.8208
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2004-11-26
- Fund Size.220.59M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.55%
- 1-Week-0.36%
- 1-Month-1.89%
- 3-Month-1.10%
- 6-Month+3.80%
- This Year+8.21%
- 1-Year+7.30%
- 2-Year+6.89%
- 3-Year+16.82%
- 5-Year+6.82%