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Union APEC Balanced Fund

UNGLBLR:TT
12.4683
CNY
As of 12:00 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.6047 - 12.6206
1 Yr Return
15.91%
YTD Return
13.85%
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52Wk Range
10.6047 - 12.6206
1 Yr Return
15.94%
YTD Return
13.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
12.4683
Total Assets (m TWD) (on 08/31/2017)
172.731
Inception Date
11/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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