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United Asia Bond Multi Currency Fund

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UASBMCK:KY
1.1767
JPY
0.0059
0.50%
As of 00:30:00 ET on 07/02/2015.
Volume
0
Previous Close
1.18
52Wk Range
1.10 - 1.24
1 Yr Return
12.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.1767
Total Assets (b JPY) (on 12/31/2012)
15.201
Inception Date
02/23/2010
Last Dividend (on 06/30/2015)
0.0085
Dividend Indicated Gross Yield
8.67%
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