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UOB United Gold & General Fund

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UOBUGGI:SP
0.791
SGD
0.002
0.25%
As of 3:04 AM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
0.628 - 0.968
1 Yr Return
-15.58%
YTD Return
14.47%
Previous Close
0.789
52Wk Range
0.628 - 0.968
1 Yr Return
-16.12%
YTD Return
14.47%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
0.791
Total Assets (m SGD) (on 01/29/2016)
108.972
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 575.00 k 12.57 m 9.54
Newmont Mining Corp 300.00 k 9.44 m 7.16
Barrick Gold Corp 640.00 k 9.19 m 6.97
Newcrest Mining Ltd 575.00 k 7.75 m 5.88
Northern Star Resources Ltd 2.85 m 6.52 m 4.94
BHP Billiton PLC 225.00 k 5.95 m 4.51
Premier Gold Mines Ltd 1.75 m 4.57 m 3.46
Randgold Resources Ltd 45.00 k 4.08 m 3.10
Detour Gold Corp 260.00 k 4.03 m 3.06
AuRico Gold Inc 1.00 m 3.85 m 2.92
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