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UPAMC Great China Fund

PREGCHI:TT
25.70
TWD
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
19.71 - 26.65
1 Yr Return
30.32%
YTD Return
0.35%
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52Wk Range
19.71 - 26.65
1 Yr Return
29.80%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/24/2018)
25.7
Total Assets (b TWD) (on 04/30/2018)
3.686
Inception Date
04/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG JI-SHENG
Front Load Fee
1.40%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.05 m 339.64 m 8.74
1.95 m 335.91 m 8.64
4.04 m 250.28 m 6.44
3.03 m 190.20 m 4.89
1.57 m 166.00 m 4.27
1.14 m 154.94 m 3.99
3.23 m 133.54 m 3.44
3.02 m 126.30 m 3.25
1.21 m 125.10 m 3.22
1.40 m 121.61 m 3.13
Profile
UPAMC Great China Fund is an open-ended fund registered in Taiwan. The objective of the Fund is to achieve long-term capital appreciation and stable income. The Fund invests in domestic listed stocks, government and corporate bond(including convertible) as well as listed stocks, ETFs and approved securities in Hong Kong and Singapore.
Address
Uni-President Assets Management Corp
8F, 8 Tong Shing Road
Taipei
Taiwan
Phone
886-2-2747-8388