UIF-N

United Income Focus Fund - N

NAV / Unit 11.0139
0.0205 0.1865% As of 27 Apr 2017 *Please Study FIF Calendar.
Fund size (Baht)
1,997,787,598.23
Inception Date
02 Feb 2016
Bid
11.0139
Offer
11.1792
Investment Policy
The fund aim to provide regular income to investors with a secondary focus on capital appreciation over the medium to long term by investing globally in a diverse set of traditional and alternative asset classes.
Fund Type as Classified by AIMC Category Performance
Foreign Investment Allocation
Target Investor
-
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.