NAV^ refers to NAV with sales charge applied.
As of . Refer to the factsheet for more details about the fund's performance.
For historical benchmark information, please refer to the fund factsheet.

Launched by UOB Asset Management (UOBAM), UOBAM Invest is designed to make...
Find out more
Launched by UOB Asset Management (UOBAM), UOBAM Invest is designed to make...
Find out moreyou are in UOB Asset Management
The investment objective of the Fund is to achieve medium to long term capital appreciation and to receive regular income distributions during the investment period through investing in shares of companies listed or quoted on Singapore Exchange Securities Trading Limited ("SGX-ST").
Click here for
historical income distribution.
For more information on the historical income
distribution with composition of distribution, please click here.
| Fund name | Ex-Date | Reinvestment Date | Net Income Distribution Rate |
|---|
| 1 month | 3 months | 6 months | 1 year | 3 years (p.a) | 5 years (p.a) | Since inception (p.a) | |
|---|---|---|---|---|---|---|---|
| NAV | – | – | – | – | – | – | – |
| Benchmark | – | – | – | – | – | – | – |
NAV^ refers to NAV with sales charge applied.
As of . Refer to the factsheet for more details about the fund's performance.
For historical benchmark information, please refer to the fund factsheet.
*For CPF subscription mode to this fund, the subscription fee is 3%.
Subject to Distributor’s terms and conditions. Rating should not be taken as a recommendation. © 2018 Morningstar. All rights reserved.
To purchase our funds, please refer to our network of distribution partners.
©{year} Morningstar. All Rights Reserved. The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Morningstar, its affiliates and/or its content providers, (2) may not be copied or redistributed, (3) do not constitute investment advice offered by Morningstar, (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (5) are not warranted to be complete, accurate or timely. Past performance is no guarantee of future results. Neither Morningstar nor its affiliates or content providers are responsible for any trading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use or distribution.
Datasource:

We use cookies to improve and customise your browsing experience. You are deemed to have consented to our cookies policy if you continue browsing our site.