Last Updated: 22 Jul 2026 10:17:28 AM(Singapore Time)
EQUITYGENERALCHINA & INDIA
UNITED CHINA-INDIA DYNAMIC GROWTH A ACC SGD
UOB ASSET MANAGEMENT
SGD 2.3366
Latest NAV Price.
The investment objective of the Fund is to achieve medium to long term capital appreciation through investing mainly in the securities of corporations in, or corporations listed or to be listed on stock exchanges in, or corporations (wherever located) which, in the opinion of the Managers, derive significant revenue or profits from or have significant assets or business interests in, the People's Republic of China (China) or the Republic of India (India).
AUM (million)
SGD 9.59
FSM Risk Rating
9 - Higher Risk
Launch Date
21 Feb 2010
Launch Price
SGD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.91%
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Latest NAV Price
Past 3 Months
SGD 2.3366
SGD 0.0599
More
Created with Highcharts 9.3.2Chart context menu27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul2.22.252.32.352.42.45FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-2.20%1 MTH-3.71%3 MTH1.37%6 MTH-3.04%YTD-5.07%1 YR0.29%2 YR-0.83%3 YR5.28%5 YR-2.37%10 YR6.45%
1 WK -2.200%
1 MTH -3.710%
3 MTH 1.370%
6 MTH -3.040%
YTD -5.070%
1 YR 0.290%
2 YR -0.830%
3 YR 5.280%
5 YR -2.370%
10 YR 6.450%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20254.32%202412.93%20232.20%2022-25.45%20218.85%
2025 4.319%
2024 12.933%
2023 2.202%
2022 -25.448%
2021 8.855%
Fund Historical Price
1Y High
2.50
12 Nov 2025
1Y Low
2.12
22 Mar 2026
3Y High
2.50
12 Nov 2025
3Y Low
1.94
25 Oct 2023
All Time High
2.82
16 Feb 2021
All Time Low
0.77
19 Dec 2011
Documents
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Prospectus
23 Apr 2026
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Semi-Annual Report
10 Sep 2025
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Annual Report
04 Apr 2026
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Product Highlights Sheet
23 Apr 2026
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Fund Factsheet
24 Jun 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
22 Jul 2026
Order Transact
22 Jul 2026
Complete to Holdings
28 Jul 2026
Sell Processing Flow
Order Placement
22 Jul 2026
Order Transact
22 Jul 2026
Paid Out
31 Jul 2026
Risk Metric
3 YR Annualised Volatility 10.72%
3 YR Sharpe Ratio 0.31
1 YR Max Drawdown -15.32%
3 YR Max Drawdown -15.32%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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