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Afdaal Asia Pacific Equity Fund

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AASPACE:SP
Liquidated
AASPACE:SP was liquidated
SGD
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m SGD) (on 09/30/2013)
5.997
Inception Date
07/12/2006
Last Dividend (on 10/29/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.86%
Profile
Afdaal Asia Pacific Equity Fund is an open-end unit trust established in Singapore. The objective of the Fund is to achieve long-term appreciation and income while complying with Islamic investment criteria. The Fund invests in shares listed on the stock exchanges in the emerging and developed markets of Asia, Australia and New Zealand.
ADDRESS
UOB Asset Management Ltd
80 Raffles Place
UOB Plaza
Singapore 048624
PHONE
65-6532-7988 Tel