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  • 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

0.96 SGD 0.01 1.34%

As of 06:32:00 ET on 03/02/2015.

Snapshot for UOB United Gold & General Fund (UOBUGGI)

Year To Date: +17.76% 3-Month: +19.21% 3-Year: -22.29% 52-Week Range: 0.74 - 1.18
1-Month: +1.79% 1-Year: -14.18% 5-Year: -13.38% Beta vs FSSTI: 0.27

Mutual Fund Chart for UOBUGGI

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  • UOBUGGI:SP 0.96
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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 2015-03-02) 0.96
Assets (M) (on 2015-02-27) 148.53
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 1.71

Top Fund Holdings for UOBUGGI

Filing Date: 12/31/2014
Name Position Value % of Total
Goldcorp Inc 500,000 12,304,295 9.465%
Barrick Gold Corp 600,000 8,546,895 6.574%
Newmont Mining Corp 275,000 6,887,207 5.298%
Northern Star Resources Ltd 4,000,000 6,462,998 4.971%
Newcrest Mining Ltd 500,000 5,904,534 4.542%
Eldorado Gold Corp 650,000 5,264,934 4.050%
AuRico Gold Inc 1,000,000 4,404,606 3.388%
Randgold Resources Ltd 45,000 4,072,406 3.133%
Independence Group NL 800,000 3,843,098 2.956%
BHP Billiton PLC 125,000 3,586,083 2.758%

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

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