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UOB United Global Healthcare Fund

UNGLHCU:SP
0.969
USD
0.003
0.31%
As of 10/17/2017
Fund Type
Unit Trust
52Wk Range
0.799 - 1.000
1 Yr Return
20.41%
YTD Return
22.40%
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Previous Close
0.966
52Wk Range
0.799 - 1.000
1 Yr Return
20.60%
YTD Return
22.40%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
0.966
Total Assets (m SGD) (on 09/29/2017)
413.517
Inception Date
09/01/2015
Last Dividend (on 10/02/2017)
0.00568231
Dividend Indicated Gross Yield
7.04%
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
2.79%

Top Fund Holdings

Name Position Value % of Fund
225.48 k 19.04 m 4.15
78.76 k 18.21 m 3.97
57.76 k 17.52 m 3.82
162.01 k 13.01 m 2.84
162.33 k 12.86 m 2.81
362.30 k 11.32 m 2.47
94.16 k 10.01 m 2.18
95.21 k 9.80 m 2.14
89.80 k 9.60 m 2.10
44.71 k 9.07 m 1.98
Profile
UOB United Global Healthcare Fund is an open-end unit trust established in Singapore. The Fund's objective is to achieve long-term capital growth. The Fund invests in securities issued by companies involved principally in the development, production or distribution of products, equipment and/or services related to healthcare, in any part of the world.
Address
UOB Asset Management Ltd
80 Raffles Place
UOB Plaza
Singapore 048624
Phone
5-6532-7988 Tel