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United European Small Cap Fund

UNEUSMC:TB
10.93
THB
0.00
0.01%
As of 11/23/2017
Fund Type
Fund of Funds
52Wk Range
8.88 - 11.21
1 Yr Return
22.14%
YTD Return
18.49%
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10.93
52Wk Range
8.88 - 11.21
1 Yr Return
22.82%
YTD Return
18.49%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/23/2017)
10.9289
Total Assets (m THB) (on 11/23/2017)
704.598
Inception Date
10/20/2015
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
0.75%
Expense Ratio
-
Profile
United European Small Cap Fund is a fund of funds incorporated in Thailand. The Fund's objectives is to achieve adequate returns in the medium and long term. The Fund invests at least 80% of it's assets in Pioneer Funds - European Potential - Class I (Master Fund), which is an open end fund incoporated 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