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  • Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: Tiger Region

UOB Life FOF United Asia

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UOBUASI:SP

1.97 SGD 0.01 0.45%

As of 06:32:00 ET on 02/27/2015.

Snapshot for UOB Life FOF United Asia (UOBUASI)

Year To Date: +5.40% 3-Month: +4.51% 3-Year: +6.61% 52-Week Range: 1.71 - 1.98
1-Month: +1.29% 1-Year: +11.61% 5-Year: +2.80% Beta vs FSSTI: 0.90

Mutual Fund Chart for UOBUASI

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  • UOBUASI:SP 1.97
  • 1M
  • 1Y
Interactive UOBUASI Chart

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Fund Profile & Information for UOBUASI

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.

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

Fundamentals for UOBUASI

NAV (on 2015-02-27) 1.97
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UOBUASI

No dividends reported

Fees & Expenses for UOBUASI

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

Top Fund Holdings for UOBUASI

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,265 5,318,197 6.485%
Taiwan Semiconductor Manufactu 628,000 3,316,912 4.045%
Hutchison Whampoa Ltd 188,000 3,205,434 3.909%
Coway Co Ltd 27,671 2,887,740 3.522%
Tencent Holdings Ltd 147,500 2,804,353 3.420%
Hyundai Motor Co 8,700 2,460,094 3.000%
MediaTek Inc 110,000 2,319,358 2.828%
Sun Pharmaceutical Industries 161,000 2,295,767 2.800%
HDFC Bank Ltd 122,380 2,083,960 2.541%
Hon Hai Precision Industry Co 550,144 2,050,889 2.501%

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

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