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Hua Nan Asia-Pacific Dynamic Asset Allocation Fund

HNAPDBI:TT
Price not available for HNAPDBI:TT
TWD
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (m TWD) (on 08/31/2017)
66.781
Inception Date
04/18/2016
Last Dividend (on 08/09/2017)
0.041
Dividend Indicated Gross Yield
-
Fund Managers
YANG YA-HUI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Hua Nan Asia-Pacific Dynamic Asset Allocation Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to achieve long-term stable income and diversify the risk. The Fund invests at least 70% in stocks, bonds and other fixed income in which at least 60% of them are in Asia Pacific region.
Address
Hua Nan Entrust Sec Inv Trust Co Ltd
3F-1 No.54 Sec.4
Min Sheng East Rd
Taipei
Taiwan
Phone
886-2-2719-6688