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UPAMC Infrastructure Fund

PRSTINI:TT
41.39
TWD
As of 12:00 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
30.75 - 42.08
1 Yr Return
21.59%
YTD Return
30.69%
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52Wk Range
30.75 - 42.08
1 Yr Return
22.38%
YTD Return
30.69%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 09/22/2017)
41.39
Total Assets (m TWD) (on 08/31/2017)
681.065
Inception Date
10/23/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FAN SHU-FEN
Front Load Fee
1.40%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
UPAMC Infrastructure Fund is an open-end fund registered in Taiwan. The objective of the Fund is to pursue long-term capiatl growth and secure stable incomes by investing in companies involving in economic development, hi-tech related business, and also companies with long-term high profit potentials.
Address
Uni-President Assets Management Corp
8F, 8 Tong Shing Road
Taipei
Taiwan
Phone
886-2-2747-8388