UOB United Greater China Fd Cl A SGD Acc
PSPL Risk Classification: High
Long-term capital growth through investing in securities that have businesses in Hong Kong, China and Taiwan. The main markets invested are the Hong Kong, Shanghai, Shenzhen and Taiwan Stock Exchanges.
Fund Information
- Asset Class:Equities
- Sector:Diversified
- Geography:Greater China
- Benchmark index:MSCI Golden Dragon Grs USD
- Launch Date:01 Apr 1997
- Launch Price:1
- Fund Currency:SGD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:-
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | SGD 1000 | - | - | SGD 1000 |
Minimum Subsequent Investment | SGD 100 | - | - | SGD 100 |
Minimum Redemption Amount ($)/units | 1 Unit(s) | - | - | 1 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1.5% | - | - | 1.5% |
Annual Trustee Fee | 0.08% | - | - | 0.08% |
Expense Ratio | 1.92% | - | - | 1.92% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |