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United Asia Bond Multi Currency Fund

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UASBMCA:KY
0.8951
JPY
0.0038
0.42%
As of 00:14:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.8921 - 1.0826
1 Yr Return
-2.24%
YTD Return
-6.59%
Previous Close
0.90
52Wk Range
0.89 - 1.08
1 Yr Return
-2.24%
YTD Return
-6.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.8951
Total Assets (b JPY) (on 12/31/2012)
15.201
Inception Date
02/23/2010
Last Dividend (on 07/31/2015)
0.01
Dividend Indicated Gross Yield
13.41%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
United Asia Bond Multi Currency Fund is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to achieve stable income and long-term capital appreciation by investing mainly in fixed-income or debt securities issued by Asian and Oceanian public and private entities.
ADDRESS
UOB Asset Management Ltd
80 Raffles Place
UOB Plaza
Singapore 048624
PHONE
65-6532-7988 Tel