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Union APEC Balanced Fund

UNGLBLB:TT
12.0243
TWD
As of 12:00 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
10.8271 - 12.0243
1 Yr Return
8.51%
YTD Return
9.74%
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52Wk Range
10.8271 - 12.0243
1 Yr Return
8.63%
YTD Return
9.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
12.0243
Total Assets (m TWD) (on 08/31/2017)
172.731
Inception Date
06/05/2014
Last Dividend (on 08/21/2017)
0.0096
Dividend Indicated Gross Yield
0.96%
Fund Managers
CHEN YUAN HAN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Union APEC 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 least 70% of its total assets in foreign stocks and fixed income securities.
Address
Union Securities Investment Trust Co
14F #101 Fu Shin North Road
Taipei
Taiwan
Phone
886-2-2509-1088