UHCRMF

United Global Healthcare RMF

NAV / Unit 10.4151
-0.0052 -0.0499% As of 17 Sep 2019 *Please Study FIF Calendar.
Fund size (Baht)
303,078,184.90
Inception Date
25 Aug 2015
Bid
10.4151
Offer
10.4152
Investment Policy
The feeder fund will mainly invest in United Global Healthcare Fund, an Authorised Scheme registered in Singapore under the provision of Monetary Authority of Singapore (MAS). The fund is set up and managed by UOB Asset Management Ltd. (Singapore) and management of significant fund assets is delegated to the Sub-Managers - Wellington Management. The investment objective of the Fund is to achieve long term capital growth by investing in securities issued by companies principally involved in healthcare business.
Fund Type as Classified by AIMC Category Performance
Health Care
Target Investor
Investor who would like to invest for tax benefit in retirement mutual fund and looking for the return in long term and could accept the risk from the stock investment.
NAV
Risk Level with Fund Type
Risk Level: 7
Fund Features
  • Fund Type Feeder fund : RMF
  • 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 None
  • Settlement Period T + 5
    Within 5 business days since the day after the NAV. calculation date, Please study details in the prospectus.
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee ≤ 1.0000%
  • Back-ended Fee ≤ 1.0000%
  • Switching Fee Switching - in Equal to Front-ended fee
    Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
  • Management Fee ≤ 2.1400% p.a.
  • Trustee Fee ≤ 0.0803% p.a.
  • Register Fee ≤ 0.4280% 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.