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UOB United Gold & General Fund

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UOBUGGI:SP
0.675
SGD
0.008
1.17%
As of 04:34:00 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
0.668 - 1.164
1 Yr Return
-40.00%
YTD Return
-17.88%
Previous Close
0.68
52Wk Range
0.67 - 1.16
1 Yr Return
-40.00%
YTD Return
-17.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.675
Total Assets (m SGD) (on 06/30/2015)
131.822
Inception Date
06/01/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT ADAIR
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
Goldcorp Inc 500.00 k 12.30 m 9.46
Barrick Gold Corp 600.00 k 8.55 m 6.57
Newmont Mining Corp 275.00 k 6.89 m 5.30
Northern Star Resources Ltd 4.00 m 6.46 m 4.97
Newcrest Mining Ltd 500.00 k 5.90 m 4.54
Eldorado Gold Corp 650.00 k 5.26 m 4.05
AuRico Gold Inc 1.00 m 4.40 m 3.39
Randgold Resources Ltd 45.00 k 4.07 m 3.13
Independence Group NL 800.00 k 3.84 m 2.96
BHP Billiton PLC 125.00 k 3.59 m 2.76
Profile
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.
ADDRESS
UOB Asset Management Ltd
80 Raffles Place
UOB Plaza
Singapore 048624
PHONE
65-6532-7988 Tel