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UPAMC Quality Growth Fund

PREQUAL:TT
32.56
TWD
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
26.78 - 34.18
1 Yr Return
21.58%
YTD Return
-1.36%
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52Wk Range
26.78 - 34.18
1 Yr Return
22.82%
YTD Return
-1.36%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 04/20/2018)
32.56
Total Assets (b TWD) (on 03/31/2018)
6.143
Inception Date
04/10/2000
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
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.38 m 534.73 m 8.99
10.00 m 418.53 m 7.03
3.79 m 401.74 m 6.75
1.78 m 360.17 m 6.05
3.00 m 260.40 m 4.38
2.82 m 238.77 m 4.01
6.99 m 226.44 m 3.81
55.00 k 221.10 m 3.72
2.00 m 209.56 m 3.52
743.00 k 170.52 m 2.87
Profile
UPAMC Quality Growth Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital growth and secure stable inco mes by investing in listed and OTC stocks that are undervalued. The holding period and percentage of stocks are determined by their characters and potentials.
Address
Uni-President Assets Management Corp
8F, 8 Tong Shing Road
Taipei
Taiwan
Phone
886-2-2747-8388