UOBLTF

UOB LONG TERM EQUITY FUND

NAV / Unit 41.2363
0.0889 0.2161% As of 22 Nov 2019
Fund size (Baht)
5,645,917,656.14
Inception Date
04 Nov 2004
Bid
41.2363
Offer
41.2364
Investment Policy
Invests in undervalued stocks of high growth sector with dividend payout and good corporate governance for a long term reasonable return
Fund Type as Classified by AIMC Category Performance
Equity General
Target Investor
- Want to invest long-term in equity with a tax benefit - Expect higher return than SET index performance from the fund manager’s investment strategy - Acceptable with the high volatility of the SET index - See a good long-term prospect in the Thai equity market
NAV
Risk Level with Fund Type
Risk Level: 6
Fund Features
  • Fund Type Long term equity fund
  • Fund subscription (Next Round) Every subscription date
    During opening hours to 3.30 p.m.
  • Fund redemption (Next Round) During opening hours to 3.30 p.m.
  • Dividend Policy No Dividend Payment
  • Minimum Subscription No minimum
  • Minimum Redemption No minimum
  • Settlement Period T +4
    Within 4 business days after the date of redemption, please study details in the prospectus.
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee None
  • Back-ended Fee None
  • Switching Fee Switching - in Except
    Switching – Out 200 Baht per transaction
Fund Fee (% of NAV)
  • Management Fee ≤ 1.6050% p.a.
  • Trustee Fee ≤ 0.0749% p.a.
  • Register Fee ≤ 0.4280% 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.

Past performance/Performance comparison related to capital market products are not guarantee the future performance. This performance document is created in accordance to AIMC standard. The awards and fund ranking as above are not accordance to AIMC standard. Investment contains risk. Investor should study and understand the fund feature, investment policy, return condition, risk factors and fund performance carefully before investing.