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Hua Nan Multi-Assets Balanced Income Fund

HNMABUA:TT
13.85
USD
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
10.97 - 14.41
1 Yr Return
26.02%
YTD Return
3.36%
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52Wk Range
10.97 - 14.41
1 Yr Return
26.02%
YTD Return
3.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
13.85
Total Assets (m TWD) (on 01/31/2018)
321.850
Inception Date
10/23/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 29.59 m 10.26
1.61 k 8.42 m 2.92
903.97 7.91 m 2.75
200.00 k 7.30 m 2.53
462.64 7.05 m 2.45
417.71 k 6.83 m 2.37
125.00 k 6.33 m 2.19
201.15 6.24 m 2.17
1.24 k 6.21 m 2.15
7.04 k 6.21 m 2.15
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