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Union Global Balanced Fund

UNGBFTB:TT
10.0500
TWD
As of 12:00 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.9231 - 10.2585
YTD Return
1.95%
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52Wk Range
9.9231 - 10.2585
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
10.05
Total Assets (m TWD) (on 08/31/2017)
334.142
Inception Date
11/21/2016
Last Dividend (on 09/19/2017)
0.0338
Dividend Indicated Gross Yield
4.04%
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