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
1. Suitable for investments of investors who expect good returns from investing in foreign mutual funds. It should be an investment that can accept a high level of investment risk. The return that the fund will receive is mainly from the profit of the difference in the unit price.
2. Investors who can accept the volatility of stock prices invested by the mutual fund which may increase or decrease until it is lower than the investment value and cause a loss.
3. People who can invest in medium to long term by expecting a better long-term return than investing in general bonds.
4. Investors who can hold investment units for at least 10 years from the date of purchase of investment units.
Master Fund
NAV
Risk Level with Fund Type
Risk Level:
6
Fund Features
- Fund Type Super Saving Fund : SSF
- 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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