Investment Policy
• Invest in investment units of a foreign mutual fund named United Global Innovation Fund Class T USD Acc.
• The master fund is established and managed by UOB Asset Management (Singapore).
• Aim for operating results to move in line with the master fund. The master fund uses an active fund management strategy.
Fund Type as Classified by AIMC Category Performance
Global Equity
Target Investor
1. Investors who can understand the fluctuation of the value of equity that fund invested. It equity price may increase or decrease from the investment value or loss.
2. Suitable for the medium term to the long-term investors.
3. Ideal for Investors Expects a good return on investment in foreign funds.
Master Fund
NAV
Risk Level with Fund Type
Risk Level:
6
Fund Features
-
Fund Type
Equity Fund
Feeder Fund
Foreign investment 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 Please study details in the prospectus
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee Less than or equal to 2.00%
- Back-ended Fee Less than or equal to 2.00%
-
Switching Fee
Switching – Same as Front-ended Fee
Switching – Same as Back-ended Fee
Fund Fee (% of NAV)
- Management Fee Less than or equal to 2.14%
- Trustee Fee Less than or equal to 0.08025%
- Register Fee Less than or equal to 0.3210%
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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.