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United Global Macro Opportunities Fund

UNTGMOP:TB
10.1045
THB
0.0658
0.65%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9.2213 - 10.3537
1 Yr Return
1.99%
YTD Return
5.84%
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Previous Close
10.1703
52Wk Range
9.2213 - 10.3537
1 Yr Return
1.95%
YTD Return
5.84%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/18/2017)
10.1045
Total Assets (m THB) (on 08/18/2017)
628.494
Inception Date
06/10/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
5.00%
Profile
United Global Macro Opportunities Fund is an open-end fund incorporated in Thailand. The fund's objective is to generate desirable yield for investors targeting investment growth through exposure to a range of asset classes. The Fund invests at least 80% of its assets in JPMorgan - Global Macro Opportunities Fund (Master Fund) which invests globally in fixed-income and equity securities.
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