UGEAR

United Global Equity Absolute Return Fund

NAV / Unit
11.7453 THB
0.0201 0.1714% As of 29 Apr 2025 *Please Study FIF Calendar.
Unit : According to the fund's currency
Fund size
93,977,831.66
Inception Date
28 Jun 2018
Bid
11.7453
Offer
11.9216
Investment Policy
• Invest in Jupiter Merian Global Equity Absolute Return Fund (Class I USD Accumulation) • The master fund is established and managed by Jupiter Asset Management Series plc. • Aiming for the operating results to move in line with the master fund. The master fund uses a market neutral strategy for fund management.
Fund Type as Classified by AIMC Category Performance
Global Equity
Target Investor
Investors are seeking to invest in a global portfolio with an absolute return strategy.
NAV
Risk Level with Fund Type
Risk Level: 6
Fund Features
  • Fund Type Feeder fund
  • Fund subscription (Next Round) Every subscription date
    During opening hours to 3.30 p.m.
  • Fund redemption (Next Round) Every 15th of every month, During opening hours to 3.30 p.m.*

    *The management company will schedule every 15th of every month or the next working day if 15th is holiday. Unitholder must be sent redemption order during date 1 – 14 on opening hours to 3.30 p.m.
  • Dividend Policy No Dividend Payment
  • Minimum Subscription No minimum
  • Minimum Redemption None
  • Settlement Period T + 5
    The date will be informed in advance Please study details in the prospectus
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee ≤ 2.0000%
  • Back-ended Fee ≤ 2.0000%
  • 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 ≤ 0.6420% 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.