UTSME-LTF

United Thai Small and Mid Cap Long Term Equity Fund

NAV / Unit 9.7555
-0.0551 -0.0551% As of 27 Feb 2017
Fund size (Million Baht)
137,911,660.2900
Inception Date
02 Dec 2016
Bid
9.7555
Offer
9.7556
Investment Policy
To invest in listed companies with sustainable earnings growth potential, not less than 65% of total asset
Fund Type as Classified by AIMC Category Performance
Equity Small - Mid Cap
Target Investor
- Who should be able to invest long term (at least 7 calendar years) - Who seek for tax privilege and high return in long term - Who would like to mainly invest in stock market - Who are looking for a high return in long-term from investment in Thai stock market - Who can accept high volatility of equity market
NAV
* Previous 5 Years
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 Long Term Equity Fund
  • Fund subscription (Next Round) Every business day by 3.30 p.m.
  • Fund redemption (Next Round) Every business day by 3.00 p.m
  • Dividend Policy None
  • Minimum Subscription Initial = 2,000 Baht
  • Minimum Redemption No minimum
  • Settlement Period T + 5 (presently T + 4)
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee Not over 2% (presently waived)
  • Back-ended Fee Not over 2% (presently waived)
  • Switching Fee Switching - in same as front-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.