Investment Policy
Mainly invest in units of United Japan Small and Mid Cap Fund (Master Fund), which is set up and managed by UOB Asset Management Ltd (Singapore) (significant fund assets is delegated to the Sub-Managers - Sumitomo Mitsui Asset Management Comapany, Limited) with average at least 80% of NAV per fiscal year
Fund Type as Classified by AIMC Category Performance
Japan Equity
Target Investor
Who would like to increase return with investment in Japanese equity market
Who can accept high volatility of Japan equity market
Who have long invetment horizon
Who want to diversify concentration risk by Japan equity investment
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
*Date will be informed in advance
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 1.5000%
- 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 ≤ 0.1605% p.a
- Register Fee ≤ 0.2140% p.a
Download Document
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.