UIF-A

United Income Focus Fund - A

NAV / Unit 11.3572
0.0248 0.2188% As of 16 Oct 2017 *Please Study FIF Calendar.
Fund size (Baht)
4,467,692,623.74
Inception Date
02 Feb 2016
Bid
11.3572
Offer
11.5277
Investment Policy
The fund aim to provide regular income to investors with a secondary focus on capital appreciation over the medium to long term by investing globally in a diverse set of traditional and alternative asset classes.The fund aim to provide regular income to investors with a secondary focus on capital appreciation over the medium to long term by investing globally in a diverse set of traditional and alternative asset classes.
Fund Type as Classified by AIMC Category Performance
Foreign Investment Allocation
Target Investor
The fund aim to provide regular income to investors with a secondary focus on capital appreciation over the medium to long term by investing globally in a diverse set of traditional and alternative asset classes.The fund aim to provide regular income by the automatic unit redemption
NAV
Risk Level with Fund Type
  • 1 1
  • 2 2
  • 3 3
  • 4 4
  • 5 5
  • 6 6
  • 7 7
  • 8 8
  • Low Risk
  • Low Risk
  • Low to medium risk
  • Medium Risk
  • Medium to High risk
  • High Risk
  • High to very high risk
  • Very High Risk
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 First subscription 2,000 Baht (From 16 Aug 16 onwards no minimum amount)
    Next 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 Not more than 2.00%
    (presently 1.5%)
  • Back-ended Fee None
  • Switching Fee Switching - in Same as front-ended
    Switching - out Same as back-ended fee
Fund Fee (% of NAV)
  • Management Fee ≤2.00% p.a.
  • Trustee Fee ≤0.075% p.a.
  • Register Fee ≤0.40% p.a.
Getting started
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