ISIN: SG9999003412
Day Chg.%（07-22）
-0.49%
NAV（07-22）
1.8328
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.2004-11-26
- Fund Size.229.19M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.55%
- 1-Week-0.58%
- 1-Month-1.08%
- 3-Month-0.88%
- 6-Month+0.04%
- This Year+0.25%
- 1-Year+1.92%
- 2-Year+6.10%
- 3-Year+15.05%
- 5-Year+9.03%