• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

UOB Life FOF Unifund

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1.67 SGD 0.01 0.73%

As of 07:34:00 ET on 04/15/2014.

Snapshot for UOB Life FOF Unifund (UOBLIFU)

Year To Date: +4.13% 3-Month: +3.61% 3-Year: -0.67% 52-Week Range: 1.53 - 1.91
1-Month: +1.77% 1-Year: -5.93% 5-Year: +11.04% Beta vs FSSTI: 0.93

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  • UOBLIFU:SP 1.67
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Fund Profile & Information for UOBLIFU

UOB Life FOF Unifund is an investment-linked insurance fund established in Singapore. The Fund invests as a feeder fund in the Singapore-established UOB Unifund, which invests in shares listed or traded on the Singapore Exchange Securities Trading Ltd (SGX-ST) and the Kuala Lumpur Stock Exchange (KLSE).

Inception Date: 04-30-2001 Telephone: 65-6221-2581
Managers: -
Web Site: www.uob.com.sg

Fundamentals for UOBLIFU

NAV (on 2014-04-15) 1.67
Assets (M) (on 2012-11-30) 152.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UOBLIFU

No dividends reported

Fees & Expenses for UOBLIFU

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UOBLIFU

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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