Error: Could not add to watchlist. X
+ Watchlist

Union Global Balanced Fund

UNGBFRA:TT
11.2906
CNY
As of 12:00 AM EDT 7/18/2017
Fund Type
Open-End Fund
52Wk Range
9.9612 - 11.3341
YTD Return
13.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
9.9612 - 11.3341
YTD Return
13.18%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/18/2017)
11.2906
Total Assets (m TWD) (on 06/30/2017)
497.703
Inception Date
11/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHOU YI WU
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