UHCRMF

United Global Healthcare RMF

NAV / Unit 10.1113
0.0701 0.6981% As of 27 Apr 2017 *Please Study FIF Calendar.
Fund size (Baht)
218,057,035.01
Inception Date
25 Aug 2015
Bid
10.1113
Offer
10.1114
Investment Policy
The retirement mutual fund – the feeder fund which invested in United Global Healthcare Fund
Fund Type as Classified by AIMC Category Performance
Health Care
Target Investor
Investor who would like to invest for tax benefit in retirement mutual fund and looking for the return in long term and could accept the risk from the stock investment.
NAV
Risk Level with Fund Type
  • 1 1
  • 2 2
  • 3 3
  • 4 4
  • 5 5
  • 6 6
  • 7 7
  • 8 8
  • Money Market Fund that Invests in Domestic
  • Money Market Fund that Partially Invest in Overseas
  • Government Bond Fund
  • Fixed Income Fund
  • Mixed Fund
  • Equity Fund
  • Industrial Group Fund
  • Fund that Invests in Optional Funds
Risk Level: 7
Fund Features
  • Fund Type Feeder fund
  • Fund subscription (Next Round) Every subscription date*
    by 3.30 p.m.
  • Fund redemption (Next Round) Every redemption date*
    by 2.00 p.m.
  • Dividend Policy No Dividend Payment
  • Minimum Subscription First Subscription : 1,000 Baht
    Next Subscription : none
  • Minimum Redemption None
  • Settlement Period T + 5
    *Please study FIF Calendar
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee Waived
  • Back-ended Fee Waived
  • Switching Fee Switching - in Waived
    Switching - out* Presently 0.25%
    * Waived for switching among UOBAM’s RMF funds. Please note that in case of switching among UOBAM RMFs, only UOBSVRMF, SVRMF, UOBGBRMF and GBRMF are allowed
Fund Fee (% of NAV)
  • Management Fee ≤ 2.00% p.a.
  • Trustee Fee ≤ 0.075% p.a.
  • Register Fee ≤ 0.40% p.a.
Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.