UOBSCI-D

UOB Smart China India Fund

NAV / Unit 16.4064
-0.2609 -1.5653% As of 26 Nov 2021 *Please Study FIF Calendar.
Fund size (Baht)
26,403,764.42
Inception Date
08 Dec 2010
Bid
16.4064
Offer
16.6526
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
12/10/201727/10/20171.3470
14/04/202027/04/20200.5449
19/10/202030/10/20200.5888
18/01/202129/01/20210.6376
12/07/202123/07/20210.3363
14/10/202128/10/20210.9602
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
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.