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UOB United Asia Top 50 Fund

UOBATOP:SP
0.879
SGD
0.001
0.11%
As of 5:50 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
0.757 - 0.881
1 Yr Return
16.12%
YTD Return
10.84%
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Previous Close
0.880
52Wk Range
0.757 - 0.881
1 Yr Return
15.20%
YTD Return
10.84%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/20/2017)
0.879
Total Assets (m SGD) (on 03/31/2017)
15.581
Inception Date
10/08/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.27%

Top Fund Holdings

Name Position Value % of Fund
345.00 743.63 k 4.74
1.19 m 703.55 k 4.48
337.00 k 609.12 k 3.88
471.40 k 590.17 k 3.76
58.88 k 563.98 k 3.59
18.07 k 485.60 k 3.09
8.20 k 484.69 k 3.09
122.00 k 476.54 k 3.04
4.40 k 465.87 k 2.97
22.70 k 456.49 k 2.91
Profile
UOB United Asia Top-50 Fund is an open-end unit trust established in Singapore. The Fund's objective is to achieve long-term capital appreciation. The Fund invests mainly in a concentrated portfolio of not more than 50 companies, incorporated in or whose principle operations are in the Asian continent, that possess unique strength and a competitive edge.
Address
UOB Asset Management Ltd
80 Raffles Place
UOB Plaza
Singapore 048624
Phone
5-6532-7988 Tel