UOB United Japan Small And Mid Cap Fd SGD Hedged
PSPL Risk Classification: High
To achieve long term capital growth through investing in securities of small and medium capitalisation corporations listed, domiciled, or having substantial operations, in Japan.
Fund Information
- Asset Class:Equities
- Sector:Small to Medium Companies
- Geography:Japan
- Benchmark index:MSCI Japan SMID Cap Index
- Launch Date:11 Aug 2014
- 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 | 1.75% | - | - | 1.75% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 2.21% | - | - | 2.21% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |