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United Global Healthcare RMF

UGHCRMF:TB
10.7365
THB
0.0152
0.14%
As of 10:44 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
8.5445 - 10.7863
1 Yr Return
11.71%
YTD Return
17.04%
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Previous Close
10.7517
52Wk Range
8.5445 - 10.7863
1 Yr Return
11.97%
YTD Return
17.04%
Fund Type
Fund of Funds
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
10.7365
Total Assets (m THB) (on 07/21/2017)
233.753
Inception Date
08/25/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.61%
Expense Ratio
1.85%
Profile
United Global Healthcare RMF is a fund of funds incorporate in Thailand. The Fund's objective is to achieve achieve long-term capital growth. The Fund invests solely in UOB United Global Healthcare Fund (Master Fund) which invests in securities issued by companies involved in the development, production or distribution of products related to healthcare.
Address
UOB Asset Management Thailand Co Ltd
17/F- Sindhorn Building Tower III
130-132 Wireless Road, Lumpini,
Pathumwan Bangkok 10330
Phone
66-2-786 2222