UIF-N

United Income Focus Fund - N

NAV / Unit 11.1347
0.0410 0.3696% As of 22 Aug 2017 *Please Study FIF Calendar.
Fund size (Baht)
2,022,401,631.54
Inception Date
02 Feb 2016
Bid
11.1347
Offer
11.3018
Investment Policy
The fund will feeder the to UNITED GLOBAL DIVERSIFIED PORTFOLIOS - United Income Focus Trust - Class USD Dist which established and managed by UOB Asset Management Ltd.(The Master Fund objective is to create the regular income in mid-long term.
Fund Type as Classified by AIMC Category Performance
Foreign Investment Allocation
Target Investor
For those investor who seek the return from foreign investment fund and able to accept risk for higher opportunity capital gain and total return
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: 5
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 Not more than 2.00% (presently 1.5%)
  • Back-ended Fee None
  • Switching Fee Switching - in Same as front-ended
    Switching - out Same as back-ended fee
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.