UGD

United Global Durable Equities Fund

NAV / Unit 10.8191
0.0548 0.5091% As of 22 Aug 2017 *Please Study FIF Calendar.
Fund size (Baht)
166,360,986.23
Inception Date
17 Nov 2015
Bid
10.8191
Offer
10.9815
Investment Policy
The fund will invest in United Global Durable Equities Fund - Class USD ACC (Master Fund) which investing in Durable Companies Portfolio seeks to provide attractive risk-adjusted returns by investing in businesses whose profits we believe are likely to prove more stable than the market expects. The fund seeks companies with moderate but predictable revenue growth, generally underpinned by prudent capital allocation. By contrast, we try to avoid stocks whose future earnings outlook depends on bold predictions for an industry, company or a macro-economic trend.
Fund Type as Classified by AIMC Category Performance
Global Equity
Target Investor
Who would like to increase return with investment foreign investment fund. Who are comfortable with the volatility and risk.
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: 6
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 : 2,000 Baht (From 16 Aug 16 onwards no minimum amount)
    Next Subscription : No minimum
  • Minimum Redemption No minimum
  • Settlement Period T + 5
    *Date will be informed in advance
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee ≤2.00% (Presently 1.50%)
  • Back-ended Fee None
  • Switching Fee Switching - in Same as front-ended fee
    Switching - out None
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.