The Fund seeks to provide income and capital appreciation over the medium to long term by investing in Asia ex Japan region. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of Shariah-compliant equities, Sukuk, Islamic money market instruments and islamic Deposits. The Fund may invest up to 100% of its NAV in Shariah-compliant equities, Sukuk, Islamic money market instruments, Islamic Deposits and Islamic collective investment schemes (including Islamic REITs).
United-i Asia ESG Income MYR
Latest Price NAV
USD
0.09
as of
13/Sep/23
Objective
Key Facts
Launch Date :
18/Jan/21
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
0.51
Benchmark :
Blend MSCI AC Asia x Jp Is/Mbk 12M Is FD-i (1:1)
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
1.88
Geographical Focus :
Asia Pacific ex Japan
Shariah Compliant
Shariah
ESG
Yes
Responsible Investment
Yes
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Genetec Technology Bhd
3.75
%
2.
Singapore Telecommunications Ltd
3.59
%
3.
Padini Holdings Bhd
3.42
%
4.
Time dotCom
3.32
%
5.
Sk Hynix
2.94
%
Portfolio Composition
1.
Cash
48
%
2.
Malaysia
37.48
%
3.
China
4
%
4.
Indonesia
3.98
%
5.
Singapore
3.59
%
6.
Korea
2.94
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.8
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
UOB Ast Mgmt MY
Website :
http://www.uobam.com.my/