UJSMRMF

United Japan Small And Mid Cap Fund RMF

NAV / Unit 11.0228
0.0172 0.1563% As of 19 Apr 2021 *Please Study FIF Calendar.
Fund size (Baht)
15,736,345.45
Inception Date
30 Apr 2019
Bid
11.0228
Offer
11.0229
Investment Policy
Mainly invest in United Japan Small and Mid Cap Fund (Master Fund) which managed by UOB Asset Management Ltd (Singapore). It aims to achieve long-term appreciation by investing in small - mid stocks of Japanese companies that have good potential in the long term.
Fund Type as Classified by AIMC Category Performance
RMFEQ
Target Investor
An investor who would like to invest for tax benefit in retirement mutual fund and looking for the return in the long term and could accept the risk from the Japan mid and small stock investment.
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 2.00 p.m.
  • Dividend Policy No Dividend Payment
  • Minimum Subscription No Minimum
    Next Subscription Not defined
  • Minimum Redemption No Minimum
    Next Subscription Not defined
  • Settlement Period T + 5
    The date will be informed in advance. Please study the 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.