UOBSA-SSF

UOB Smart Asia Fund - SSF

NAV / Unit
10.0854 THB
-0.0239 -0.2364% As of 29 Apr 2025 *Please Study FIF Calendar.
Unit : According to the fund's currency
Fund size
2,041,749.26
Inception Date
16 Jul 2007
Bid
10.0854
Offer
10.0855
Investment Policy
• Invest in investment units of the United Asia Fund Class T SGD Acc. • The master fund is established and managed by UOB Asset Management (Singapore). • Aiming for the operating results to move in line with the master fund. The master fund uses an active fund management strategy.
Fund Type as Classified by AIMC Category Performance
Asia Pacific Ex Japan
Target Investor
1. Expect reasonable return from investment in Asia ex Japan equity. 2. Acceptable with high volatility of foreign equity investment. 3. Want to invest long term in foreign equity. 4. Want a diversification by investing abroad. 5. Investors who can hold at least 10 investment units year from the date of purchase of investment units.
NAV
Risk Level with Fund Type
Risk Level: 6
Fund Features
  • Fund Type • Equity mutual funds
    • Feeder Fund / Super Savings Fund (SSF)
    • Asia Pacific Ex Japan
  • 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 after the redemption date.
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee ≤ 3.0000%
  • Back-ended Fee ≤ 1.0000%
  • Switching Fee Switching - in Equal to Front-ended fee
    Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
  • Management Fee ≤ 1.6050% p.a
  • Trustee Fee ≤ 0.0621% p.a.
  • Register Fee ≤ 0.1284% p.a.
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.