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United Asia Pacific Growth Fund

UOBREGU:SP
1.353
USD
0.010
0.73%
As of 2/22/2018
Fund Type
Unit Trust
52Wk Range
1.120 - 1.453
1 Yr Return
18.48%
YTD Return
-2.24%
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Previous Close
1.363
52Wk Range
1.120 - 1.453
1 Yr Return
18.68%
YTD Return
-2.24%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/22/2018)
1.353
Total Assets (m SGD) (on 01/31/2018)
16.792
Inception Date
03/01/1995
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
1.00%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
4.60 k 892.39 k 5.46
83.00 k 783.27 k 4.79
2.03 m 638.22 k 3.90
880.00 k 600.02 k 3.67
217.20 k 552.82 k 3.38
4.20 k 522.90 k 3.20
115.90 k 519.80 k 3.18
47.00 k 517.95 k 3.17
3.60 k 505.99 k 3.10
1.50 k 481.31 k 2.94
Profile
United Asia Pacific Growth Fund is an open-end unit trust established in Singapore. The Fund's objective is long-term capital appreciation and regular income. The Fund invests in shares of companies listed in Singapore, Malaysia, Japan, Thailand, South Korea, Taiwan, Hong Kong, Indonesia, the Philippines, China, India, Sri Lanka, Pakistan, Australia, and New Zealand.
Address
UOB Asset Management Ltd
80 Raffles Place
UOB Plaza
Singapore 048624
Phone
5-6532-7988 Tel