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United Global Security Equities Fund

UGSETHA:TB
10.1131
THB
0.0317
0.31%
As of 12:06 PM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
9.2765 - 10.5372
1 Yr Return
1.92%
YTD Return
5.86%
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Previous Close
10.1448
52Wk Range
9.2765 - 10.5372
1 Yr Return
3.03%
YTD Return
5.86%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
10.1131
Total Assets (m THB) (on 08/18/2017)
235.683
Inception Date
12/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
5.00%
Profile
United Global Security Equities Fund is a fund of funds incorporated in Thailand. The Fund's objective is to generate adequate returns through investing in units of foreign fund. The Fund invests at least 80% of it's assets in Pichet - Security - Class I, which is a open end fund incorporated in Luxembourg.
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