Investment Policy
The fund will invest in “United Greater China Fund Class T SGD Acc” which primarily invest in United Greater China Fund Class T SGD Acc. the fund mainly invests in securities that have businesses in Hong Kong, China, and Taiwan. The main markets invested are the Hong Kong, Shanghai, Shenzhen, and Taiwan - Stock Exchanges. * Managed by UOB Asset Management (Singapore)
Fund Type as Classified by AIMC Category Performance
Greater China Equity
Target Investor
- Expect a reasonable return from equity investment in China, Taiwan, and Hong Kong
- Want a diversification by investing abroad
- Acceptable with high volatility of foreign equity investment
- Want to invest long-term
- Want investment liquidity
Master Fund
NAV
Risk Level with Fund Type
Risk Level:
6
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 No minimum
- Minimum Redemption 1 Baht / 1 Unit
-
Settlement Period
T + 5
*Date will be informed in advance
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 3.0000%
- Back-ended Fee ≤ 1.0000%
-
Switching Fee
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee ≤ 1.6050% p.a.
- Trustee Fee ≤ 0.0621% p.a
- Register Fee ≤ 0.1284% p.a.
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