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UOB Life FOF United Asia

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UOBUASI:SP
1.763
SGD
0.057
3.34%
As of 04:22:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.689 - 2.196
1 Yr Return
-6.72%
YTD Return
-5.67%
Previous Close
1.706
52Wk Range
1.689 - 2.196
1 Yr Return
-6.72%
YTD Return
-5.67%
Fund Type
Fund of Funds
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Tiger Region
NAV (on 08/27/2015)
1.763
Total Assets (SGD) (on -)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 3.27 k 5.32 m 6.49
Taiwan Semiconductor Manufactu 628.00 k 3.32 m 4.04
Hutchison Whampoa Ltd 188.00 k 3.21 m 3.91
Coway Co Ltd 27.67 k 2.89 m 3.52
Tencent Holdings Ltd 147.50 k 2.80 m 3.42
Hyundai Motor Co 8.70 k 2.46 m 3.00
MediaTek Inc 110.00 k 2.32 m 2.83
Sun Pharmaceutical Industries 161.00 k 2.30 m 2.80
HDFC Bank Ltd 122.38 k 2.08 m 2.54
Hon Hai Precision Industry Co 550.14 k 2.05 m 2.50
Profile
UOB Life FOF United Asia is an investment-linked insurance fund established in Singapore. The Fund invests as a feeder fund in the Singapore-established UOB United Asia Fund, which invests in securities listed on the stock exchanges of Hong Kong, Taiwan, Indonesia, Malaysia, Thailand, the Philippines, Singapore and other Asian markets.
ADDRESS
UOB Life Assurance Ltd
156 Cecil Street, 10th Storey
Far Eastern Bank Building
Singapore 069544
PHONE
65-6221-2581