Investment Policy
• The fund focuses on investing in the United China Defensive Advantage Fund - Class B USD Acc ("the main fund"), averaging no less than 80% of the fund's net asset value over the accounting year. The main fund aims to preserve investors' principal and generate investment growth upon maturity.
• The CSI 500 index measures the performance of small and medium-sized companies in China. It comprises 500 A-share stocks traded on the Shanghai Stock Exchange and the Shenzhen Stock Exchange, excluding stocks in the CSI 300 index (or the top 300 securities by market capitalization).
• The underlying fund is established and managed by UOB Asset Management Ltd.
Fund Type as Classified by AIMC Category Performance
Miscellaneous
Target Investor
Investors seeking opportunities to profit from the rise in the CSI 500 index and mitigate market risk through the underlying fund.
NAV
Risk Level with Fund Type
Risk Level:
5
Fund Features
- Fund Type Feeder Fund
-
Fund subscription (Next Round)
IPO 27 February - 6 March 2026
from 8.30 a.m. - 3.30 p.m. -
Fund redemption (Next Round)
Every redemption date
by 2.00 p.m. - Dividend Policy No Dividend Payment
- Minimum Subscription 500,000 Baht
- Minimum Redemption No Minimum
-
Settlement Period
T + 5
Within 5 business days from the date of automatic redemption of investment units.
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.0%
- Back-ended Fee ≤ 2.0%
-
Switching Fee
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee ≤ 2.14% p.a.
- Trustee Fee ≤ 0.08025% p.a.
- Register Fee ≤ 0.4280% 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.
Not for retail investors
This fund is high-risk or complex fund
This fund is high-risk or complex fund