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United RMB Income & Growth Fund MYR Class
Performance History
2015-10-31
Growth of $10,000 (MYR)
 
  • Fund
  • -
  • -
  • 5.62
  • 23.27
  • +/-Cat
  • -
  • -
  • -
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Bonds - Other
Index:
 
 
  • Trailing Returns(%)
  • 2015-11-06
  • YTD Return
  • -
  • 1 Year
  • 25.06
  • 3 Years Annualised
  • -
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
HSBC offshore RMB
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Bonds - Other
  • ISIN
  • Inception Date
  • -
  • 2013-11-28
  • NAV(2015-11-06)
  • Day Change
  • MYR 1.2952
  • -0.83%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
  • Total Expense Ratio
  • -
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 3.50 %
  • 1.00 %
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Kang Shyang Chang
  • 2013-11-28
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Investment Objective: United RMB Income & Growth Fund MYR Class
 
The Fund is a feeder fund and it aims to invest a minimum of 90% of its NAV in the SGD class of Shares of the Target Fund; the balance of the NAV of the Fund will be invested in liquid assets. As the SGD class of Shares of the Target Fund which the Fund intends to invest in is denominated in SGD, the Manager may employ hedging to reduce the Fund’s exposure to foreign exchange fluctuations.