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Last Updated: 24 Jun 2026 11:23:56 PM(Singapore Time)
UNITED JAPAN SMALL AND MID CAP SGD
UOB ASSET MANAGEMENT
SGD 2.2700
Latest NAV Price.
Overview
Information
Fund Review
Price History
Related Funds
Charges
The investment objective of the Fund is to achieve long term capital growth through investing in securities of small and medium capitalisation corporations listed, domiciled, or having substantial operations, in Japan.
AUM (million)
SGD 105.54
FSM Risk Rating
10 - Highest Risk
Launch Date
10 Aug 2014
Launch Price
SGD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.22%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 2.2700
SGD 0.1854
Annualised Returns
1 WK 2.910%
1 MTH 1.970%
3 MTH 13.290%
6 MTH 11.700%
YTD 11.090%
1 YR 25.790%
2 YR 17.580%
3 YR 10.950%
5 YR 2.150%
10 YR 6.060%
Calendar Year Returns
2025 17.852%
2024 1.364%
2023 7.020%
2022 -21.088%
2021 -1.860%
Fund Historical Price
1Y High
2.31
21 Jun 2026
1Y Low
1.85
24 Jun 2025
3Y High
2.31
21 Jun 2026
3Y Low
1.52
04 Aug 2024
All Time High
2.31
21 Jun 2026
All Time Low
0.94
16 Nov 2014
Documents
Prospectus
07 Aug 2025
Semi-Annual Report
22 Aug 2025
Annual Report
25 Mar 2026
Product Highlights Sheet
03 Aug 2025
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Small to Medium Companies
Geographical Allocation
Japan
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
UOB Asset Management Ltd (UOBAM) is a wholly-owned subsidiary of United Overseas Bank Limited. Established in 1986, we have managed collective investment schemes and discretionary funds in Singapore for more than 30 years.
UOBAM has an extensive presence in Asia with regional business and investment offices in Brunei, Indonesia, Japan, Malaysia, Singapore, Taiwan and Thailand. Our network includes UOB Alternative Investment Management Pte. Ltd and UOB Islamic Asset Management Sdn Bhd in Malaysia. We have two joint ventures: Ping-An Fund Management Company (China) and UOB-SM DS Asset Management Pte Ltd (Singapore). In addition, we forged strategic alliances with UTI International (India) and Wellington Management Singapore.
UOBAM offers global investment management expertise to individuals, institutions and corporations. Our comprehensive suite of products ranges from retail unit trusts and exchange-traded funds to customised portfolio management services for institutions.
We are one of the most awarded asset managers in Asia, winning over 180 awards since 1986.
READ MORE
Company
UOB Asset Management
Address
80 Raffles Place
#03-00 UOB Plaza 2
Singapore 048624
#03-00 UOB Plaza 2
Singapore 048624
Telephone
(65) 6532 7988
VIEW FUND MANAGED
Fund Top 10 Holdings (18.22% of Total Assets
22 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Japan
96.77%
Cash
3.23%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Industrials
33.12%
Consumer Discretionary
20.38%
Information Technology
15.92%
Materials
14.04%
Financials
5.42%
Cash
3.23%
Consumer Staples
2.61%
Health Care
2.58%
Real Estate
2.00%
Others
0.72%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Complete to Holdings
01 Jul 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Paid Out
06 Jul 2026
Risk Metric
3 YR Annualised Volatility
10.56%
3 YR Sharpe Ratio
0.80
1 YR Max Drawdown -11.53%
3 YR Max Drawdown -15.44%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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