UOBSG-D

UOB Smart Gold Fund

NAV / Unit 15.4821
-0.0747 -0.4802% As of 03 May 2024 *Please Study FIF Calendar.
Fund size (Baht)
7,251,686.07
Inception Date
31 Aug 2010
Bid
15.4589
Offer
15.5054
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
Master Fund
SPDR® Gold Shares
NAV
Dividend Payment History
XD Date Pay Date Dividend
31/08/201121/09/20110.1927
24/08/201214/09/20120.0784
14/09/202025/09/20200.1953
14/12/202025/12/20200.2103
15/12/202129/12/20210.0749
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 Not over 4 times per year
  • 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.
Download Document
Fund Fact Sheet and Other Information
Fund Fact Sheet
Prospectus
Prospectus (Commitment)
Prospectus (Q&A)
Annual Report
Semi Annual Report
Fund Performance Report
Monthly report of the details and credit rating of the instruments invested by the funds
Report of detail of investment, borrowing and obligations
NAV Calculation Method
Getting started
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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. This fund contains foreign exchange risk that may arise from investment of the fund. Although the fund may be hedged for foreign exchange risk according to fund manager discretion, the fund will not be fully hedged for foreign exchange risk and investor could lose or gain from foreign exchange rate fluctuation or could receive redemption amount less than the amount of investment.