UCHINA

United All China Equity Fund

NAV / Unit 13.8784
0.0517 0.3739% As of 05 Aug 2020 *Please Study FIF Calendar.
Fund size (Baht)
2,847,159,201.97
Inception Date
27 Feb 2019
Bid
13.8784
Offer
14.0867
Investment Policy
United All China Equity Fund (UCHINA) only invest in foreign investment funds named UBS (LUX) Equity SICAV-All China USD (Class I-A1-acc) (Master Fund). Managed by UBS Fund Management (Luxembourg) S.A. and registered in Luxembourg, The Master fund mainly invests in the equity of Chinese companies registered either in China or Hong Kong, including shares of companies registered in other countries but has its core business in China.
Fund Type as Classified by AIMC Category Performance
Greater China Equity
Target Investor
1. Investors who can accept the volatility of the stock price that the fund invests. Which may increase or decrease until it is lower than the investment value and may cause loss 2. Investors who can invest in the medium to long term by expecting long-term returns 3. Suitable for Investors who aim for good performances from investing in a high-risk level asset of foreign mutual funds.
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) During opening hours to 3.30 p.m.
  • Dividend Policy No Dividend Payment
  • Minimum Subscription No Minimum
  • Minimum Redemption No Minimum
  • 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 Not more than 2.0%
  • Back-ended Fee Not more than 2.0%
  • Switching Fee Switching - in same as the front-ended fee
    Switching - out same as the back-ended fee
Fund Fee (% of NAV)
  • Management Fee Not Exceed to 2.14% p.a.
  • Trustee Fee Not Exceed to 0.08025%
  • Register Fee Not Exceed to 0.4280%
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.