UOBSJSM

UOB Smart Japan Small And Mid Cap Fund

NAV / Unit 17.7036
0.0732 0.4152% As of 05 Aug 2020 *Please Study FIF Calendar.
Fund size (Baht)
4,975,770,195.71
Inception Date
07 Mar 2014
Bid
17.7036
Offer
17.9693
Investment Policy
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
Japan Equity
Target Investor
Want a diversitication by investing abroad Acceptable with high volatility of foreign equity investment
NAV
Risk Level with Fund Type
Risk Level: 6
Fund Features
  • 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
  • Settlement Period 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 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.