Investment Policy
The fund will feeder to United CIO Growth Fund – Class T USD Acc at least 80% of NAV.
Fund Type as Classified by AIMC Category Performance
Global Equity
Target Investor
Investors who expect the return from foreign investment and 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. Investors who can invest in the medium to long term by expecting long-term returns
Master Fund
NAV
Risk Level with Fund Type
Risk Level:
6
Fund Features
- Fund Type Feeder 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 Within 5 business days since the day after the NAV calculation date.
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.0000%
- Back-ended Fee None
- 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 ≤ 0.08025% p.a.
- Register Fee ≤ 0.4280% p.a.
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Getting started
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