UGBF-N

United Global Balanced Fund - N

NAV / Unit 11.4685
-0.0023 -0.0201% As of 29 Jul 2021 *Please Study FIF Calendar.
Fund size (Baht)
1,061,629,487.13
Inception Date
02 Feb 2016
Bid
11.4685
Offer
11.6406
Investment Policy
The fund will feeder to JPMorgan Investment Funds – Global Balanced Fund class: JPM Global Balanced C (acc) - USD (hedged) at least 80% of NAV. The Master Fund objective is to create the regular income in long term.
Fund Type as Classified by AIMC Category Performance
Foreign Investment Allocation
Target Investor
For those investor who seek the return from foreign investment fund and able to accept risk for higher opportunity capital gain and total return
NAV
Risk Level with Fund Type
Risk Level: 5
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
    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 ≤ 2.0000%
  • Back-ended Fee None
  • 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.