| IMPORTANT: The information provided herein is strictly for general information only and should not be considered as an offer, or solicitation, to deal in any of the unit trusts mentioned herein. The prices shown here are indicative only and are subject to change without prior notice. They are not to be taken as an offer to contract. United Overseas Bank Group shall not be responsible for any error or omission or any loss or damage caused by arising directly or indirectly from the use of or reliance on the information provided herein.
Investors should note that past performance of the unit trusts is not necessarily an indication of future performance. Investments are subject to investment and foreign exchange risks, including the possible loss of the principal amount invested. The value of the units and the income from them may fall as well as rise. All applications for units in the unit trusts must be made on the application forms accompanying the relevant prospectuses. Investors should read the prospectuses for details |
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Third Party Unit Trust Prices
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Unit Trust/
Launch Date |
Investment
Objective |
Investment Amount
|
CPFIS-Approved
|
Indicative Offer Price
(as at 28-08-2008)* |
Indicative Bid Price
(as at 28-08-2008)* |
| DWS Investments | |||||
| DWS ASIA PREMIER TRUST Launch Date: October 1994 |
Investing in equity and equity-related securities issued by companies which are listed on the stock exchanges of Asia. These countries include, but are not limited to, Hong Kong, Taiwan, Korea, China, the Philippines, Thailand, Malaysia, Singapore, Indonesia, Australia, New Zealand and the Indian sub-continent. | Minimum S$1000 Subsequent S$500 |
OA |
NAV | S$1.9034 |
| DWS CURRENCY FUND CLASS A Launch Date: Sept 2004 |
The investment objective of this currency fund is to generate absolute returns through judicious currency positioning within a risk controlled environment. The fund may also invest in fixed and variable interest rate deposits and instruments in order to enhance returns. | Minimum S$1000 Subsequent S$100 |
- |
NAV | S$1.1335 |
| DWS CURRENCY FUND CLASS A - USD Launch Date: Sept 2004 |
The investment objective of this currency fund is to generate absolute returns through judicious currency positioning within a risk controlled environment. The fund may also invest in fixed and variable interest rate deposits and instruments in order to enhance returns. | Minimum US$1000 Subsequent US$100 |
- |
NAV | US$0.7956 |
| DWS GLOBAL AGRIBUSINESS (A2 CLASS) SGD Launch Date: April 2007 |
Invests globally in agribusiness stocks in various sectors such as agrochemicals, biotechnology and food processing. | Minimum S$1000 Subsequent S$100 |
- |
NAV | S$1.0224 |
| DWS GLOBAL AGRIBUSINESS (A2 CLASS) USD Launch Date: April 2007 |
Invests globally in agribusiness stocks in various sectors such as agrochemicals, biotechnology and food processing. | Minimum US$1000 Subsequent US$100 |
- |
NAV | US$128.0205 |
| DWS GLOBAL THEMES EQUITY FUND CLASS A Launch Date: July 2006 |
Seeks to provide long-term growth of capital through a diversified international portfolio of marketable securities, primarily equity securities. These include common stocks, preferred stocks, warrants and convertible debt securities. | Minimum S$1000 Subsequent S$100 |
- |
NAV | S$0.8155 |
| DWS GLOBAL THEMES EQUITY FUND CLASS A - USD Launch Date: July 2006 |
Seeks to provide long-term growth of capital through a diversified international portfolio of marketable securities, primarily equity securities. These include common stocks, preferred stocks, warrants and convertible debt securities. | Minimum US$1000 Subsequent US$100 |
- |
NAV | US$0.5724 |
| DWS LION BOND FUND Launch Date: August 1997 |
Investing in bonds of single A, or above-quality investment grade bonds of Singapore and major bond markets such as the G7 countries and Australia and New Zealand. | Minimum S$1000 Subsequent S$100 |
OA/SA |
NAV | S$1.3992 |
| DWS PREMIER ASIAN BOND FUND Launch Date: July 1997 |
Investing in fixed income securities issued by Asian banks and companies, as well as those issued by Asian government and government-related agencies. | Minimum S$1000 Subsequent S$1000 |
- |
NAV | S$12.9137 |
| DWS PREMIER SELECT TRUST Launch Date: November 1993 |
Investing in global equity and fixed income markets, but with a Singapore bias. | Minimum S$1000 Subsequent S$500 |
OA/SA |
NAV | S$1.3017 |
CPFIS = CPF Investment Scheme
OA = Using funds from CPF Ordinary Account
* Based on forward pricing; applicable in Singapore only (source from Business Times)