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United Global Healthcare RMF

UGHCRMF:TB
10.6296
THB
0.0292
0.27%
As of 5/21/2018
Fund Type
Fund of Funds
52Wk Range
9.9454 - 11.0342
1 Yr Return
4.30%
YTD Return
4.44%
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Previous Close
10.6588
52Wk Range
9.9454 - 11.0342
1 Yr Return
4.40%
YTD Return
4.44%
Fund Type
Fund of Funds
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/21/2018)
10.6296
Total Assets (m THB) (on 05/21/2018)
271.455
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%

Top Fund Holdings

Name Position Value % of Fund
19.89 m 262.12 m 95.69
0.00 1.00 0.00
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