UOBSG-N

UOB Smart Gold Fund

NAV / Unit 13.2398
0.0307 0.2324% As of 18 May 2022 *Please Study FIF Calendar.
Fund size (Baht)
58,739,004.67
Inception Date
31 Aug 2010
Bid
13.2199
Offer
13.2598
Investment Policy
The fund will invest (at least 80% of NAV) in share of “SPDR Gold Trust” investing in gold bars. (Management Company will invest in share listed on NYSE Arca)
Fund Type as Classified by AIMC Category Performance
Commodities Precious Metals
Target Investor
Who expect high return from gold. Who want to diversify concentration risk of portfolio. Who can accept high volatility of gold markets. Who have long investment horizon
NAV
Risk Level with Fund Type
Risk Level: 8
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 3.30 p.m.
  • Dividend Policy No Dividend Payment
  • Minimum Subscription No minimum
  • Minimum Redemption No minimum
  • Settlement Period T + 5
    Within 5 business days since the day after the NAV. calculation date, Please study details in the prospectus.
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee ≤ 2.0000%
  • Back-ended Fee ≤ 2.0000%
  • 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.
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.