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

UOB Life FOF Unifund

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UOBLIFU:SP

1.72 SGD 0.02 1.12%

As of 20:02:00 ET on 12/19/2014.

Snapshot for UOB Life FOF Unifund (UOBLIFU)

Year To Date: +7.57% 3-Month: -3.48% 3-Year: +5.97% 52-Week Range: 1.53 - 1.80
1-Month: -3.04% 1-Year: +7.97% 5-Year: +4.16% Beta vs FSSTI: 0.96

Mutual Fund Chart for UOBLIFU

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  • UOBLIFU:SP 1.72
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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 2014-12-19) 1.72
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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