Investment Policy
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
Target Investor
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
NAV
Dividend Payment History
| XD Date | Pay Date | Dividend |
|---|---|---|
| 12/10/2017 | 27/10/2017 | 1.3470 |
| 14/04/2020 | 27/04/2020 | 0.5449 |
| 19/10/2020 | 30/10/2020 | 0.5888 |
| 18/01/2021 | 29/01/2021 | 0.6376 |
| 12/07/2021 | 23/07/2021 | 0.3363 |
| 14/10/2021 | 28/10/2021 | 0.9602 |
| 17/01/2022 | 31/01/2022 | 0.4886 |
| 25/04/2022 | 13/05/2022 | 0.1421 |
| 15/07/2024 | 31/07/2024 | 2.2054 |
| 16/10/2024 | 31/10/2024 | 1.4186 |
Risk Level with Fund Type
Risk Level:
6
Fund Features
- 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
-
Settlement Period
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 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
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.