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Union Quantitative Balanced Fund

UNIBALN:TT
23.4968
TWD
As of 12:00 AM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
16.9817 - 23.8449
1 Yr Return
38.33%
YTD Return
2.32%
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52Wk Range
16.9817 - 23.8449
1 Yr Return
38.14%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 01/18/2018)
23.4968
Total Assets (m TWD) (on 12/31/2017)
178.672
Inception Date
06/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN KUI-CHUAN / HONG HAO-ZHE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Union Balance Fund is an open-end unit trust established in Taiwan. The Fund's objective is to seek long-term capital gain while maintaining income stability. The Fund invests in domestic listed and OTC stocks, TDRs, government bonds, corporate bonds, convertible bonds, financial debentures and other approved bonds issued by international financial institutions.
Address
Union Securities Investment Trust Co
14F #101 Fu Shin North Road
Taipei
Taiwan
Phone
886-2-2509-1088