UOBSDF

UOB Smart Dividend-Focused Equity Fund

NAV / Unit 23.1118
-0.3459 -1.4746% As of 29 Nov 2021
Fund size (Baht)
292,708,925.62
Inception Date
20 Sep 2010
Bid
22.9962
Offer
23.2275
Investment Policy
The fund will focus to invest in equity of registered companies that meet fund's criteria such as company with regular and consistency dividend payment or company with good dividend trend or companies which have a fine investment opportunity
Fund Type as Classified by AIMC Category Performance
Equity General
Target Investor
- Want to have an exposure in equity - Desire to invest in dividend-play equity, but not willing to pay dividend tax - Do not afford such a lot of time to follow the stock market - Seek for flexible equity investment channel - Due with stock volatility - Look for medium to long-term investment horizon
NAV
Risk Level with Fund Type
Risk Level: 6
Fund Features
  • Fund Type Equity fund
  • Fund subscription (Next Round) Every business day
    by 3.30 p.m.
  • Fund redemption (Next Round) Every business day
    by 3.30 p.m.
  • Dividend Policy No Dividend Payment
  • Minimum Subscription No minimum
  • Minimum Redemption No minimum
  • Settlement Period T + 5 (Current T+3)
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee ≤ 0.5000%
  • Back-ended Fee ≤ 0.5000%
  • Switching Fee Switching - in Equal to Front-ended fee
    Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
  • Management Fee ≤ 2.1400% p.a.
  • Trustee Fee ≤ 0.0696% 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.