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Hua Nan Multi-Assets Balanced Income Fund

HNMABTB:TT
11.84
TWD
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
10.17 - 12.01
1 Yr Return
19.48%
YTD Return
6.32%
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52Wk Range
10.17 - 12.01
1 Yr Return
19.24%
YTD Return
6.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
11.84
Total Assets (m TWD) (on 05/31/2018)
351.254
Inception Date
10/23/2014
Last Dividend (on 05/11/2018)
0.058
Dividend Indicated Gross Yield
5.88%
Fund Managers
XU QI-WEI
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 Multi-Assets Balanced Income 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 50% of them are ETFs, and depository receipt.
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