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UPAMC New Asian Technology and Energy Fund

UPAMATE:TT
19.62
TWD
As of 12:00 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
15.53 - 19.81
1 Yr Return
24.18%
YTD Return
24.49%
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52Wk Range
15.53 - 19.81
1 Yr Return
24.18%
YTD Return
24.49%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/26/2017)
19.62
Total Assets (b TWD) (on 06/30/2017)
1.084
Inception Date
06/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN TZU-CHIN
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
UPAMC New Asian Technology and Energy Fund is a unit trust incorporated in Taiwan. The Fund's objective is to provide long term capital growth and stable income. The Fund mainly invests in companies related to the technology and energy sectors that are listed in the Asia-Pacific region.
Address
Uni-President Assets Management Corp
8F, 8 Tong Shing Road
Taipei
Taiwan
Phone
886-2-2747-8388