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United Global Durable Equities Fund/Thailand

UNGLDUE:TB
10.9677
THB
0.0287
0.26%
As of 12:59 AM EDT 9/25/2017
Fund Type
Fund of Funds
52Wk Range
10.0175 - 11.0639
1 Yr Return
6.74%
YTD Return
6.83%
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10.9964
52Wk Range
10.0175 - 11.0639
1 Yr Return
6.12%
YTD Return
6.83%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/25/2017)
10.9677
Total Assets (m THB) (on 09/25/2017)
172.708
Inception Date
11/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
United Global Durable Equities Funds is a fund of funds incorporated in Thailand. The Fund's objective is to achieve good returns in the long term. The Fund invests at least 80% of it's assets in United Global Durable Equities Fund - Class USD Acc (Master Fund), which is an open end fund incorporated in Singapore.
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