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United Asia Active Allocation Fund

UOBAAAU:SP
0.518
USD
0.004
0.77%
As of 4:12 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
0.442 - 0.524
1 Yr Return
11.12%
YTD Return
20.08%
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Previous Close
0.522
52Wk Range
0.442 - 0.524
1 Yr Return
13.13%
YTD Return
20.08%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 09/22/2017)
0.518
Total Assets (m SGD) (on 08/31/2017)
4.666
Inception Date
11/13/2007
Last Dividend (on 07/03/2017)
0.0055875
Dividend Indicated Gross Yield
4.31%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.73%

Top Fund Holdings

Name Position Value % of Fund
1.29 m 2.38 m 43.25
1.16 m 2.24 m 40.83
481.32 k 956.38 k 17.41
0.00 1.00 0.00
Profile
United Asia Active Allocation Fund is a fund of funds established in Malaysia. The objective of the Fund is to maximise total returns through a combination of long-term growth of capital and current income. The Fund invests primarily in Asian core/large companies securities, Asian small companies securities and Asian fixed income securities and money market instruments.
Address
UOB Asset Management Ltd
80 Raffles Place
UOB Plaza
Singapore 048624
Phone
5-6532-7988 Tel