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Union Technology Fund

UNITECH:TT
13.46
TWD
As of 12:00 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
10.07 - 13.60
1 Yr Return
33.14%
YTD Return
7.59%
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52Wk Range
10.07 - 13.60
1 Yr Return
34.06%
YTD Return
7.59%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 05/24/2018)
13.46
Total Assets (m TWD) (on 04/30/2018)
163.779
Inception Date
02/08/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHENG KAI CHOU
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.00 k 11.13 m 7.18
118.00 k 10.27 m 6.62
158.00 k 10.11 m 6.52
66.00 k 7.66 m 4.94
320.00 k 7.15 m 4.61
57.00 k 6.38 m 4.12
100.00 k 5.35 m 3.45
143.00 k 5.21 m 3.36
30.00 k 5.10 m 3.29
107.00 k 5.03 m 3.24
Profile
Union Technology Fund is an open-end fund registered in Taiwan. The objective of the Fund is to achieve long-term capital appreciation by investing primarily in listed and OTC stocks of hi-tech companies, as well as government bonds, corporate bonds (including convertibles), and financial debentures.
Address
Union Securities Investment Trust Co
14F #101 Fu Shin North Road
Taipei
Taiwan
Phone
886-2-2509-1088