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United ASEAN Fund
Performance History
2020-01-31
Growth of $10,000 (SGD)
 
  • Fund
  • 20.08
  • -11.42
  • 9.64
  • -3.10
  • +/-Cat
  • 2.64
  • -0.99
  • 4.49
  • 0.38
  • +/-Idx
  • -0.05
  • -4.69
  • 2.58
  • 0.57
 
 
 
Category: ASEAN Equity
Index: MSCI AC ASEAN NR USD
 
 
  • Trailing Returns(%)
  • 2020-02-14
  • YTD Return
  • -1.09
  • 1 Year
  • 2.38
  • 3 Years Annualised
  • 3.53
  • 5 Years Annualised
  • 0.17
Benchmarks
Fund Benchmark
MSCI AC ASEAN NR USD
Morningstar Benchmark
MSCI AC ASEAN NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-01-31)
  • ASEAN Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • SG9999001135
  • 1986-06-06
  • NAV(2020-02-14)
  • Day Change
  • USD 1.325
  • -0.38%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-01-31)
  • Total Expense Ratio
    (2018-12-31)
  • USD 51.14
  • 1.20 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 1.00 %
  • Manager Name
  • Start Date
  • Suet Ling Lim
  • 2001-04-18
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Investment Objective: United ASEAN Fund
 
The investment objective of the fund is to achieve medium to long term capital growth through investing primarily in equity and equity-related securities of companies which are incorporated in, listed in, or derive a significant proportion of their revenue or profits from or have a significant proportion of their assets in, the Association of Southeast Asian Nations (ASEAN).
Portfolio Profile for United ASEAN Fund
2020-01-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 100.00
  • -
  • 100.00
  • Bond
  • 0.00
  • -
  • 0.00
  • Cash
  • 0.00
  • -
  • 0.00
  • Other
  • 0.00
  • -
  • 0.00
  • Top 5 Regions
  • %
  • Asia - Emerging
  • 63.47
  • Asia - Developed
  • 36.53
  • United States
  • 0.00
  • Canada
  • 0.00
  • Latin America
  • 0.00
  • Top 5 Sectors
  • %
  • Financial Services
  • 31.49
  • Real Estate
  • 17.66
  • Industrials
  • 13.46
  • Consumer Cyclical
  • 10.17
  • Communication Services
  • 7.63
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • PT Bank Central Asia Tbk
  • Financial Services
  • 6.44
  • United Overseas Bank Ltd
  • Financial Services
  • 6.23
  • DBS Group Holdings Ltd
  • Financial Services
  • 5.04
  • Airports Of Thailand PLC DR
  • Industrials
  • 4.72
  • Bank Rakyat Indonesia (Persero) Tbk Class B
  • Financial Services
  • 4.09