Error: Could not add to watchlist. X
+ Watchlist

United Asia Consumer Fund

UNACONS:SP
1.362
SGD
0.004
0.29%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
1.026 - 1.366
1 Yr Return
30.58%
YTD Return
29.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.366
52Wk Range
1.026 - 1.366
1 Yr Return
30.21%
YTD Return
29.59%
Fund Type
Unit Trust
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/14/2017)
1.362
Total Assets (m SGD) (on 11/30/2017)
7.299
Inception Date
10/12/2009
Last Dividend (on 04/01/2014)
0.033275
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
1.50%
Expense Ratio
2.47%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 614.97 k 9.60
3.00 k 582.00 k 9.09
13.00 k 298.96 k 4.67
24.00 k 297.10 k 4.64
1.50 k 287.91 k 4.49
950.00 285.80 k 4.46
110.00 k 275.88 k 4.31
5.40 k 265.92 k 4.15
2.00 k 250.30 k 3.91
250.00 k 230.51 k 3.60
Profile
United Asia Consumer Fund is an open-end unit trust incorporated in Singapore. The Fund's objective is to achieve capital appreciation. The Fund invests in equities or equity-related securities of Asian (excluding Japanese) companies whose businesses are likely to benefit from or are related to growth in consumer spending in Asia.
Address
UOB Asset Management Ltd
80 Raffles Place
UOB Plaza
Singapore 048624
Phone
5-6532-7988 Tel