The fund will invest in “United China-India Dynamic Growth Fund”* investing in securities of corporations listed on stock exchange in, or corporations (wherever located) which, in the opinion of the Managers, derive significant revenue or profits from or have significant assets or business interests in, China India • Managed by UOB Asset Management (Singapore)
Fund Type as Classified by AIMC Category Performance
Asia Pacific Ex Japan
Expect high return from investment in consumer staples and consumer discretionary companies in China-India Want to diversify concentration risk of portfolio Can accept volatility of stock markets Have long investment horizon
Dividend Payment History
|XD Date||Pay Date||Dividend|
Risk Level with Fund Type
Risk Level: 6
- Fund Type Feeder fund
Fund subscription (Next Round)
Every subscription date*
by 3.30 pm.
Fund redemption (Next Round)
Every redemption date*
by 2.00 pm.
- Dividend Policy Not over 4 times per year
- Minimum Subscription No minimum
- Minimum Redemption No minimum
T + 5
*Date will be informed in advance
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.0000%
- Back-ended Fee ≤ 2.0000%
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