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UOB Life FOF United Asia Top 50

UOBTP50:SP
0.876
SGD
0.003
0.34%
As of 5:38 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
0.757 - 0.881
1 Yr Return
15.26%
YTD Return
10.47%
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Previous Close
0.879
52Wk Range
0.757 - 0.881
1 Yr Return
14.96%
YTD Return
10.47%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/21/2017)
0.876
Total Assets (SGD) (on -)
-
Inception Date
04/30/2001
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
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 Life FOF United Asia Top 50 is an investment-linked insurance fund established in Singapore. The Fund invests as a feeder fund in the Singapore-established UOB United Asia Top-50 Fund, which invests mainly in a concentrated portfolio of not more than 50 companies incorporated in or whose principle operations are in the Asian continent.
Address
UOB Life Assurance Ltd
156 Cecil Street, 10th Storey
Far Eastern Bank Building
Singapore 069544
Phone
65-6221-2581