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United Asia Bond Multi Currency Fund

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UASBMCA:KY
0.8039
JPY
0.0147
1.80%
As of 02:38:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.8141 - 1.0826
1 Yr Return
-12.84%
YTD Return
-14.14%
Previous Close
0.8186
52Wk Range
0.8141 - 1.0826
1 Yr Return
-12.84%
YTD Return
-14.14%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 09/01/2015)
0.8039
Total Assets (b JPY) (on 12/31/2012)
15.201
Inception Date
02/23/2010
Last Dividend (on 08/31/2015)
0.01
Dividend Indicated Gross Yield
14.93%
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