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United Bond & Equity Strategic Trust

UNIBEST:MK
0.5604
MYR
0.0012
0.21%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
0.5163 - 0.5824
1 Yr Return
8.99%
YTD Return
9.17%
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Previous Close
0.5616
52Wk Range
0.5163 - 0.5824
1 Yr Return
9.18%
YTD Return
9.17%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/15/2017)
0.5604
Total Assets (m MYR) (on 05/31/2016)
11.508
Inception Date
09/08/2014
Last Dividend (on 06/14/2017)
0.0114
Dividend Indicated Gross Yield
2.03%
Fund Managers
FRANCIS ENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
United Bond & Equity Strategic Trust is an open-end unit trust incorporated in Malaysia. The Fund aims to provide income and capital appreciation over the medium to long term. The Fund invests between 40% to 60% of its assets in equities and between 40% to 60% of its assets in fixed income securities, money market instruments or placement of deposits.
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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