Mainly invest in United Japan Small and Mid Cap Fund (Master Fund) which managed by UOB Asset Management Ltd (Singapore). It aims to achieve long-term appreciation by investing in small - mid stocks of Japanese companies that have a good potential in long term
Fund Type as Classified by AIMC Category Performance
Want a diversitication by investing abroad Acceptable with high volatility of foreign equity investment
Risk Level with Fund Type
Risk Level: 6
- Fund Type Feeder fund
Fund subscription (Next Round)
Every subscription date*
by 3.30 p.m.
Fund redemption (Next Round)
Every redemption date*
by 2.00 p.m
- Dividend Policy No Dividend Payment
- 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 ≤ 1.5000%
- Back-ended Fee ≤ 1.5000%
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.