Error: Could not add to watchlist. X
+ Watchlist

Union Global Balanced Fund

UNGBFRA:TT
9.9884
CNY
0.0387
0.39%
As of 5:52 PM EST 12/1/2016
Fund Type
Open-End Fund
52Wk Range
9.9884 - 10.0346
Previous Close
10.0271
52Wk Range
9.9884 - 10.0346
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/01/2016)
9.9884
Total Assets (TWD) (on -)
-
Inception Date
11/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN CHIEN-LIANG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
Union Global Balanced Fund is an open-ended incorporated in Taiwan. The objective of the fund is to achieve long-term investment gain while maintaining stable income. The Fund invests at 30% - 40% of its total assets in fixed income securities and 60%-70% in equities securities.
Address
Union Securities Investment Trust Co
14F #101 Fu Shin North Road
Taipei
Taiwan
Phone
886-2-2509-1088