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FUND FINDER

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Geographical Returns (%)
Sector/Strategy Period



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 GENERAL INFO

Fund Name:
I want to view
Latest Bid/NAV : Latest Offer :
4 Weeks High : SGD 1.4690 @ 24 Aug 2010 4 Weeks High : NA
4 Weeks Low : SGD 1.4490 @ 06 Aug 2010 4 Weeks Low : NA


Investment Objective : Annualized Performance
The investment objective of the GEMs Investments (S$) is to maximise returns, with high yield and capital appreciation over the longer term in Emerging Markets debt investments and products. The expression "Emerging Markets" refers to developing countries, which include countries in Asia, Latin America, Europe, Africa and the Middle East.
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year 10.2118 5.9549 1.7149
2 Years 11.8322 6.9075 1.7129
3 Years 5.8366 6.9753 0.8368
5 Years 3.5161 6.5708 0.5351
10 Years NA NA NA
Fund Information Fund Size Chart
Launch Date : 02 Jul 2001
Launch Price : 1.00
 
Fund Currency : SGD
Fund Source : Cash,SRS-IA
CPF Risk Classification : Data Not Available
PSPL Risk Classification : High
 
Asset Class : Bond
Geography : Global Emerging Markets
Sector : Nil
Benchmark Index : JP Morgan EMBI Global Constrained Index
 
Price Type : Net Asset Value
Price Made Known on : T+2
Fund Dealing Cut Off Time : 3:00PM Spore Time
 

 RELEVANT CHARGES

Fund Name:
I want to view
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
Our Promotional Sales Charge0.75 - 0.75%--0.75 - 0.75%
Internal Switch-in Charge/Min Switch-in Charge10.50 % / $ 0.00--0.50 % / $ 0.00
External Switch-in Charge20.50%--0.50%
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.75%
Annual Trustee FeeData Not Available
Expense Ratio0.000000000
Special Remarks1) Sales charge you will incur for the switch-in to this fund within sub fund of the same fund house.
2) Sales charge you will incur for the switch-in to this fund from a different fund house/different sub fund of the same fund house.

 INVESTMENT AMOUNT

Fund Name:
I want to view
Investment Amount
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 500--SGD 500
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Minimum Required Holdings ($) / unitsSGD 1000--SGD 1000

 DIVIDEND / SPLIT INFO

Fund Name:
I want to view
Dividend / Payout Info
Dividend Payout DateBook Closed DateEx DatePayment DateDividend Payout per unit
30 Jun 2003 30 Jun 2003 01 Jul 2003 10 Nov 2003 0.04220
30 Jun 2004 30 Jun 2004 01 Jul 2004 23 Aug 2004 0.03160
30 Jun 2005 30 Jun 2005 01 Jul 2005 23 Sep 2005 0.03730
30 Jun 2006 30 Jun 2006 03 Jul 2006 18 Oct 2006 0.03630
29 Jun 2007 29 Jun 2007 02 Jul 2007 24 Aug 2007 0.03870
30 Jun 2008 30 Jun 2008 01 Jul 2008 27 Aug 2008 0.03435
30 Jun 2009 30 Jun 2009 01 Jul 2009 27 Aug 2009 0.03866
30 Jun 2010 30 Jun 2010 01 Jul 2010 27 Aug 2010 0.04326
Dividend / Split Info
There is no data found

 FUND'S AWARDS

Fund Name:
I want to view
Lipper Ratings
ClassificationTotal ReturnConsistent ReturnPreservationExpense
NA N.A N.A N.A N.A
Morningstar Ratings
ClassificationOverall3 Years5 Years10 Years
Emerging Markets Bond N.A

 PROSPECTUS/OTHER REPORTS

Fund Name:
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Prospectus
Semi-Annual / Annual Reports
Factsheets
Market Outlook
Fund Commentary

 REGULAR SAVINGS PLAN INFO

Fund Name:
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Click here to read more about Regular Savings Plan.
Monthly Regular Savings Plan Charges
CASHCPFOA-IACPFSA-IASRS-IA
Minimum Investment Amount100NANA100
Monthly Sales Charge %NANANANA
Investment Date25th Calender Day of the Month NANA25th Calender Day of the Month
Deduction Date22 Sep 2010NANA22 Sep 2010
Minimum Initial Investment Required for RSP?YesNANAYes
Quarterly Regular Savings Plan Charges
CASHCPFOA-IACPFSA-IASRS-IA
Minimum Investment Amount500NANA500
Monthly Sales ChargeNANANANA
Investment Date25th Calender Day of the Month NANA25th Calender Day of the Month
Deduction Date22 Sep 2010NANA22 Sep 2010
Minimum Initial Investment Required for RSP?YesNANAYes

 FUND MANAGER INFO

Fund Name:
I want to view
Address : 80 Raffles Place 4th Storey UOB Plaza 2
Tel : 6222 2228
Fax : 6538 7353
URL : www.uobam.com.sg
About Fund Manager
The Manager of the Fund is UOB Asset Management Ltd ("UOBAM"). UOBAM is a wholly-owned subsidiary of UOB Group. Established in 1986, UOBAM has been managing collective investment schemes and discretionary funds in Singapore for more than 20 years since its establishment. It offers global investment management expertise to institutions, corporations and individuals, through customized portfolio management services and unit trusts. Regional headquarters based in Singapore, UOBAM also has investment operations in Malaysia and Thailand and sales offices in Brunei Japan and Taiwan, manages about S$14.85 billion in clients' assets. UOBAM is one of the largest unit trust managers in Singapore in terms of assets under management. As at 31 March 2010, UOBAM manages 49 unit trusts, with total assets under management of S$3.19 billion. Since 1996, UOBAM has garnered 110 awards in Singapore. (Note this excludes awards won by our regional offices. One award at the AsianInvestor 2010 Investment Performance Awards; One award at the Asia Asset Management Best of Best Awards 2009; two awards at the Morningstar Singapore Fund Awards (2008-2009); 40 awards at The Edge-Lipper Singapore Fund Awards (2003-2010); 32 awards at the Singapore Standard & Poor’s Investment Funds Awards (2000-2007); 23 awards at the Singapore Investment Funds Awards (1999-2002); six awards at the Singapore Fund Of The Year Awards (1997-1998) organised by The Business Times, Standard Chartered Bank and Reuters; and five out of seven awards at the inaugural Singapore Fund Of The Year Awards 1996 organised by The Business Times, Standard Chartered Bank and MoneyWorld Asia.
Philosophy
UOBAM's investment philosophy is to emphasise on securities selection using a bottom-up approach. UOBAM makes regular company visits and supplements its fundamental investment approach with quantitative tools to control risks and aid in the portfolio construction process.
 

 PAST PERFORMANCE

Fund Name:
I want to view

Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
YTD 4.5194 0.3585 12.6064
1 Day 0.2063 NA NA
1 Week 0.3444 0.2528 1.3623
1 Month 0.6911 0.2565 2.6943
3 Months 1.3918 0.4540 3.0656
6 Months 1.6039 0.3974 4.0360
1 Year 10.2118 0.8258 12.3659
2 Year 25.0644 0.9579 26.1660
3 Years 18.5517 0.9673 19.1788
5 Years 18.8612 0.9112 20.6993
10 Years NA NA NA

ANNUALIZED PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year 10.2118 5.9549 1.7149
2 Year 11.8322 6.9075 1.7129
3 Years 5.8366 6.9753 0.8368
5 Years 3.5161 6.5708 0.5351
10 Years NA NA NA

The figures above are system generated based on NAV to NAV/ Bid to Bid prices (before sales charge applies).