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United ASEAN Income Fund Class SGD Acc
Performance History
Growth of $10,000 ()
 
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Category: ASEAN Equity
Index: MSCI AC ASEAN NR USD
 
 
  • Trailing Returns(%)
  • YTD Return
  • -
  • 1 Year
  • -
  • 3 Years Annualised
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  • 5 Years Annualised
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Benchmarks
Fund Benchmark
MSCI AC ASEAN
Morningstar Benchmark
MSCI AC ASEAN NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • ASEAN Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • SG9999011464
  • 2014-12-15
  • NAV
  • Day Change
  • -
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  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2017-10-31)
  • Total Expense Ratio
  • USD 2.31
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 0.00 %
  • Manager Name
  • Start Date
  • Not Disclosed
  • 2014-12-15
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Investment Objective: United ASEAN Income Fund Class SGD Acc
 
The investment objective of the Fund is to achieve a total return consisting of income and capital appreciation through investing primarily in equity and equity-related securities of (i) companies listed on stock exchanges in the Association of Southeast Asian Nations (“ASEAN”); and/or (ii) listed companies (wherever located) which derive significant revenue or profits from, or have significant assets or any business interests in, ASEAN.
Portfolio Profile for United ASEAN Income Fund Class SGD Acc
2017-06-30
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 96.46
  • -
  • 96.46
  • Bond
  • 0.00
  • -
  • 0.00
  • Cash
  • 0.00
  • -
  • 0.00
  • Other
  • 3.54
  • -
  • 3.54
  • Top 5 Regions
  • %
  • Asia - Emerging
  • 63.74
  • Asia - Developed
  • 36.26
  • United States
  • 0.00
  • Canada
  • 0.00
  • Latin America
  • 0.00
  • Top 5 Sectors
  • %
  • Financial Services
  • 29.44
  • Consumer Cyclical
  • 14.91
  • Real Estate
  • 12.75
  • Industrials
  • 9.60
  • Energy
  • 5.90
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • DBS Group Holdings Ltd
  • Financial Services
  • 10.43
  • Telekomunikasi Ind
  • 9.82
  • Oversea-Chinese Banking Corp Ltd
  • Financial Services
  • 9.17
  • United Overseas Bank Ltd
  • Financial Services
  • 7.72
  • PT Astra International Tbk
  • Consumer Cyclical
  • 7.23