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Union - Double Happiness Asia Emerging Fixed Income Fund

UNDHAEB:TT
8.8180
TWD
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
8.8180 - 9.4287
1 Yr Return
-3.34%
YTD Return
-3.05%
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52Wk Range
8.8180 - 9.4287
1 Yr Return
-3.22%
YTD Return
-3.05%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 02/22/2018)
8.818
Total Assets (m TWD) (on 01/31/2018)
831.942
Inception Date
08/15/2012
Last Dividend (on 01/19/2018)
0.0301
Dividend Indicated Gross Yield
4.10%
Fund Managers
GUO MING-YU
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Union Double Happiness Asia Emerging Fixed Income Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term return while controlling risk to maintain stable income. The Fund invests at least 60% of its total assets in debt securities from emerging markets in Asia.
Address
Union Securities Investment Trust Co
14F #101 Fu Shin North Road
Taipei
Taiwan
Phone
886-2-2509-1088