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United ASEAN Discovery Fund

UNIASDF:MK
0.29
MYR
0.00
0.03%
As of 6:44 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.28 - 0.30
1 Yr Return
5.49%
YTD Return
5.49%
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Previous Close
0.29
52Wk Range
0.28 - 0.30
1 Yr Return
5.53%
YTD Return
5.49%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/20/2017)
0.2901
Total Assets (m MYR) (on 05/31/2016)
39.708
Inception Date
12/08/2014
Last Dividend (on 01/04/2017)
0.0115
Dividend Indicated Gross Yield
3.96%
Fund Managers
FRANCIS ENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
United ASEAN Discovery Fund is a open-end unit trust incorporated in Malaysia. The Fund aims to provide investors with medium to long term capital appreciation. The Fund invests in equities and equity-related securities of small and medium sized ASEAN companies.
Address
UOB Asset Management (Malaysia) Bhd
Level 22, Vista Tower
The Intermark
No. 348 Jalan Tun Razak
Kuala Lumpur, Malaysia 50400
Phone
03-2732-1181
Website
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