• Fund Type: Unit Trust
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

UOB United Gold & General Fund

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UOBUGGI:SP

1.16 SGD 0.000.00%

As of 07:34:00 ET on 07/03/2014.

Snapshot for UOB United Gold & General Fund (UOBUGGI)

Year To Date: +23.72% 3-Month: +8.39% 3-Year: -20.06% 52-Week Range: 0.89 - 1.21
1-Month: +17.12% 1-Year: +24.92% 5-Year: -6.19% Beta vs FSSTI: 0.45

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  • UOBUGGI:SP 1.16
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Fund Profile & Information for UOBUGGI

UOB United Gold & General Fund is an open-end unit trust established in Singapore. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in securities of corporations whose business is in the mining or extraction of gold, silver, platinum or precious metals or base metals of all kinds and the mining or extraction of oil, gas or other minerals.

Inception Date: 06-01-1995 Telephone: 65-6532-7988 Tel
Managers: ROBERT ADAIR
Web Site: www.uobam.com.sg

Fundamentals for UOBUGGI

NAV (on 2014-07-10) 1.16
Assets (M) (on 2014-06-30) 180.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for UOBUGGI

No dividends reported

Fees & Expenses for UOBUGGI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for UOBUGGI

Filing Date: 06/30/2012
Name Position Value % of Total
Barrick Gold Corp 505,000 24,060,396 8.176%
Newmont Mining Corp 320,000 19,656,682 6.679%
Goldcorp Inc 376,000 17,862,173 6.069%
Kinross Gold Corp 1,100,000 11,358,889 3.860%
AuRico Gold Inc 1,100,000 11,099,179 3.771%
Newcrest Mining Ltd 300,000 8,807,952 2.993%
Yamana Gold Inc 400,000 7,788,810 2.647%
K+S AG 125,000 7,236,356 2.459%
Randgold Resources Ltd 55,000 6,267,219 2.130%
Agnico Eagle Mines Ltd 120,333 6,151,644 2.090%

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

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