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UOB Life FOF Unifund

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UOBLIFU:SP
1.624
SGD
0.014
0.85%
As of 21:02:00 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.624 - 1.852
1 Yr Return
-7.83%
YTD Return
-7.36%
Previous Close
1.64
52Wk Range
1.62 - 1.85
1 Yr Return
-7.83%
YTD Return
-7.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.624
Total Assets (m SGD) (on 11/30/2012)
152.050
Inception Date
04/30/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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).
ADDRESS
UOB Life Assurance Ltd
156 Cecil Street, 10th Storey
Far Eastern Bank Building
Singapore 069544
PHONE
65-6221-2581