United Vietnam Equity Fund


UOBAMV is providing Sub Manager service to the United Vietnam Equity Fund (“UVEF”).

Fund Information

Key Terms

Fund name

United Vietnam Equity Fund

Launch date / Domicile

30 July 2021 / Singapore

Management Company

UOB Asset Management Ltd. (Singapore)

Sub-fund manager

UOB Asset Management (Vietnam)

Fund Management Joint Stock Company

Custodian Bank / Fund Administrator / Registrar and Transfer Agent

State Street Bank and Trust Company

Auditor

PricewaterhouseCoopers LLP

Trading and NAV Frequency

Daily

Symbols

ISIN Code: SGXZ68883743

Bloomberg ID: UNUVECJ SP