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United Japan Small and Mid Cap Fund

UJSMCUS:SP
1.502
USD
0.022
1.49%
As of 11/16/2017
Fund Type
Unit Trust
52Wk Range
1.003 - 1.521
1 Yr Return
43.73%
YTD Return
43.87%
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Previous Close
1.480
52Wk Range
1.003 - 1.521
1 Yr Return
44.56%
YTD Return
43.87%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/16/2017)
1.502
Total Assets (b JPY) (on 10/31/2017)
13.997
Inception Date
07/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
11.00 k 1.86 m 1.85
114.80 k 1.71 m 1.69
60.20 k 1.66 m 1.64
34.40 k 1.53 m 1.52
67.60 k 1.50 m 1.49
67.30 k 1.49 m 1.47
44.90 k 1.48 m 1.46
42.00 k 1.47 m 1.46
38.00 k 1.46 m 1.45
38.00 k 1.44 m 1.43
Profile
United Japan Small and Mid Cap Fund is an open-end unit trust incorporated in Singapore. The Fund aims to achieve long-term capital growth. The Fund invests in securities of small and medium capitalization corporations listed, domiciled or having substantial operations, in Japan.
Address
UOB Asset Management Ltd
80 Raffles Place
UOB Plaza
Singapore 048624
Phone
5-6532-7988 Tel