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Union - Double Happiness Asia Emerging Fixed Income Fund

UNDHARB:TT
11.1246
CNY
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
10.5183 - 11.1246
1 Yr Return
6.69%
YTD Return
6.94%
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52Wk Range
10.5183 - 11.1246
1 Yr Return
7.08%
YTD Return
6.94%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 10/17/2017)
11.1246
Total Assets (b TWD) (on 09/30/2017)
1.092
Inception Date
11/02/2015
Last Dividend (on 09/19/2017)
0.0369
Dividend Indicated Gross Yield
3.98%
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