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Regional India (Oct 2014)
Posted 10-Oct-2014

Regional Singapore (Oct 2014)
Posted 2-Oct-2014

Regional Eurozone (Aug 2014)
Posted 29-Aug-2014

Regional China (Aug 2014)
Posted 27-Aug-2014

Regional Malaysia(Jul 2014)
Posted 31-Jul-2014

Regional Indonesia (Jul 2014)
Posted 21-Jul-2014

Regional Japan (Jun 2014)
Posted 27-Jun-2014

Regional Thailand (Jun 2014)
Posted 27-Jun-2014

Regional USA (May 2014)
Posted 29-May-2014

Regional Malaysia (May 2014)
Posted 29-May-2014

Regional Eurozone (May 2014)
Posted 14-May-2014

Regional Singapore (May 2014)
Posted 8-May-2014
 
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Portfolio Performance in %(1 mth)
High Risk Cash +2.83
High Risk CPF +2.33
Medium Risk Cash +2.40
Medium Risk CPF +1.93
Low Risk Cash +1.33
Low Risk CPF +1.33
 
*Performance in %(as of 28 Feb 2014)
Net of all charges.
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Date Fund Manager / Fund Name Type / Description
24 Oct 2014 UOB Asset Management Ltd Notifications Letters
UOB United Global Healthcare Fd

Change of investment sub-manager.

On or about 1 January 2015 (or such other date as may deem appropriate), the current investment sub-manager (Wellington International Management Company Pte Ltd) of the Fund will relinquish its role as the investment sub-manager. The new sub-manager, Wellington Management Singapore Pte Ltd will take over as the investment sub-manager of the Fund. This change is made pursuant to a modernisation of the corporate structure of the Wellington Management group of companies. It will be reflected in the prospectus already re-lodged on 3rd October. 

The above will not affect the current investment objective, focus & approach of the United Global Healthcare Fund.

For more details, click here. 

24 Oct 2014 UOB Asset Management Ltd Fund holidays and dealing date

FUND holidays for UOBAM Funds.

Please note the attached Fund Holidays for the Month of Dec 2014.

For more details, click here. 

21 Oct 2014 Lion Global Investors Ltd Fund holidays and dealing date

Please note the LionGlobal funds holidays for the month of Oct 2014.

For more details, click here.

Please note that in addition to the above information, there is an additional Fund Holiay for LG India Fund on 15th Oct 2014. This holiday was due to the Assembly Election in Maharashtra.

21 Oct 2014 Lion Global Investors Ltd Fund holidays and dealing date

Please note the LionGlobal funds holidays for the month of Nov 2014.

For more details, click here.

20 Oct 2014 JPMorgan Asset Management (S) Limited Fund holidays and dealing date

Please refer to the attached for the Dealing Calendar of JPMorgan Range of Funds for 27 Oct to 2 Nov 2014.

For more details on Dealing Calendar, click here
For more details on Monthly Dealing Dates of funds, click here

17 Oct 2014 JPMorgan Asset Management (S) Limited Fund holidays and dealing date

Please refer to the attached for the revised Dealing Calendar of JPMorgan Range of Funds for 20 Oct to 26 Oct 2014.

Please note the following changes to the dealing calender...

    Thu
ISIN Marketing Name 23-Oct-14
MU0129U00005 JPMorgan India (acc) - USD Holiday
MU0204U00022 JPMorgan India Smaller Companies (acc) - USD Holiday

For more details on Dealing Calendar, click here
For more details on Monthly Dealing Dates of funds, click here

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