Investment Policy
The Fund has the policy to invest in foreign equity issued by companies around the world. Including countries in emerging markets. Equity securities of related companies or beneficiaries of new and innovative technology-related businesses. The factors are as follows.
A) is a leader in innovation with the potential to create products. Or new business innovations, or
B) is a technology leader in the development business. Or utilize technology and or
C) is a company that develops products, processes or services that will benefit from advances. And technological development.
The Management Company will assign UOB Asset Management (Singapore) Limited as its outsourcer and UOB Asset Management (Singapore) Limited. It may appoint Wellington Management Company to continue its portfolio investment. Or at least 80% of the fund's NAV per annum
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.
NAV
Risk Level with Fund Type
Risk Level:
6
Fund Features
- Fund Type Equity 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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