UOB United Asia Pacific Growth Fd
PSPL Risk Classification: High
The investment objective of the Fund is to achieve long term capital growth through investing in the securities of corporations in, or corporations listed or traded on stock exchanges in, or corporations which derive a significant proportion of their revenue or profits from or have a significant proportion of their assets in, Asia Pacific.
Fund Information
- Asset Class:Equities
- Sector:Diversified
- Geography:Asia Pacific
- Benchmark index:MSCI AC Asia Pacific Grs USD
- Launch Date:01 Mar 1995
- 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 500 | - | - | SGD 500 |
Minimum Subsequent Investment | SGD 100 | - | - | SGD 100 |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | 0 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% | - | - | 1% |
Annual Trustee Fee | 0.08% | - | - | 0.08% |
Expense Ratio | 2.18% | - | - | 2.18% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |