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UOB Life FOF United Global Healthcare Fund

UOBGLHE:SP
4.748
SGD
0.014
0.30%
As of 5:30 AM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
3.683 - 4.782
1 Yr Return
16.32%
YTD Return
17.00%
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Previous Close
4.734
52Wk Range
3.683 - 4.782
1 Yr Return
16.69%
YTD Return
17.00%
Fund Type
Fund of Funds
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
4.748
Total Assets (SGD) (on -)
-
Inception Date
08/20/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
225.48 k 19.04 m 4.15
78.76 k 18.21 m 3.97
57.76 k 17.52 m 3.82
162.01 k 13.01 m 2.84
162.33 k 12.86 m 2.81
362.30 k 11.32 m 2.47
94.16 k 10.01 m 2.18
95.21 k 9.80 m 2.14
89.80 k 9.60 m 2.10
44.71 k 9.07 m 1.98
Profile
UOB Life FOF United Global Healthcare Fund is an investment-linked insurance fund established in Singapore. The Fund invests as a feeder fund in the Singapore-established UOB United Global Healthcare Fund, which invests in securities issued by healthcare-related companies in any part of the world.
Address
UOB Life Assurance Ltd
156 Cecil Street, 10th Storey
Far Eastern Bank Building
Singapore 069544
Phone
65-6221-2581