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Last Updated: 22 Jul 2026 10:16:40 AM(Singapore Time)
UNITED JAPAN SMALL AND MID CAP USD
UOB ASSET MANAGEMENT
USD 1.9185
Latest NAV Price.
Overview
Information
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)
USD 85.23
FSM Risk Rating
10 - Highest Risk
Launch Date
10 Aug 2014
Launch Price
USD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 135.60 / USD 100.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
2.08%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 1.9185
USD 0.0188
Annualised Returns
1 WK -1.380%
1 MTH -3.570%
3 MTH -0.280%
6 MTH 3.010%
YTD 6.060%
1 YR 16.710%
2 YR 15.710%
3 YR 10.030%
5 YR 2.080%
10 YR 6.150%
Calendar Year Returns
2025 24.734%
2024 -1.294%
2023 8.821%
2022 -20.460%
2021 -3.800%
Fund Historical Price
1Y High
2.04
26 Feb 2026
1Y Low
1.64
21 Jul 2025
3Y High
2.04
26 Feb 2026
3Y Low
1.24
25 Oct 2023
All Time High
2.04
26 Feb 2026
All Time Low
0.87
11 Feb 2016
Documents
Prospectus
02 Jul 2026
Semi-Annual Report
22 Aug 2025
Annual Report
25 Mar 2026
Product Highlights Sheet
02 Jul 2026
Fund Factsheet
24 Jun 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 135.60 / USD 100.00
Min. Subsequent Investment
SGD 135.60 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 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 (20.32% of Total Assets
18 Jun 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 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Japan
97.78%
Cash
2.22%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Industrials
31.46%
Consumer Discretionary
20.46%
Information Technology
17.15%
Materials
15.36%
Financials
5.61%
Consumer Staples
2.71%
Health Care
2.58%
Cash
2.22%
Real Estate
1.97%
Others
0.49%
Payment Method
Included under CashYes
Included under SRSNo
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
13.21%
3 YR Sharpe Ratio
0.63
1 YR Max Drawdown -12.41%
3 YR Max Drawdown -16.79%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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