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Hua Nan Four-Year Maturity Emerging Market USD Bond Fund

HN4EMTD:TT
9.6401
TWD
As of 12:00 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
9.5761 - 9.6488
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52Wk Range
9.5761 - 9.6488
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
9.6401
Total Assets (m TWD) (on 08/31/2017)
527.356
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings