UOBLTF

UOB LONG TERM EQUITY FUND

NAV / Unit 38.3496
0.2262 0.5933% As of 21 Feb 2020
Fund size (Baht)
6,418,553,380.40
Inception Date
04 Nov 2004
Bid
38.3496
Offer
38.3497
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.

Investors who invest in Long Term Equity Fund (LTF) from 1 January 2020 onwards, will not be eligible to receive tax deductions.