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UPAMC Ben Teng Fund

PREPENT:TT
54.90
TWD
As of 12:00 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
45.33 - 59.46
1 Yr Return
20.53%
YTD Return
0.09%
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52Wk Range
45.33 - 59.46
1 Yr Return
20.95%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 04/26/2018)
54.9
Total Assets (b TWD) (on 03/31/2018)
1.194
Inception Date
08/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOU WEN-YI
Front Load Fee
1.40%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
297.78 k 105.12 m 8.55
938.00 k 99.43 m 8.09
162.00 k 64.40 m 5.24
504.16 k 52.94 m 4.31
615.00 k 50.74 m 4.13
596.00 k 50.06 m 4.07
244.00 k 49.29 m 4.01
493.00 k 42.35 m 3.45
112.00 k 39.82 m 3.24
454.00 k 39.41 m 3.21
Profile
UPAMC Ben Teng Fund is an open-end fund registered in Taiwan. The Fundseeks to a chieve long-term capital appreciations through investment mainly in Taiwan hig h-tech stocks.
Address
Uni-President Assets Management Corp
8F, 8 Tong Shing Road
Taipei
Taiwan
Phone
886-2-2747-8388