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UPAMC Dynastrategy Global Multi-Asset Fund

UPMAUSB:TT
10.2338
TWD
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
9.8673 - 10.2516
YTD Return
3.88%
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52Wk Range
9.8673 - 10.2516
YTD Return
3.88%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
10.2338
Total Assets (b TWD) (on 12/31/2017)
5.791
Inception Date
-
Last Dividend (on 01/08/2018)
0.0763
Dividend Indicated Gross Yield
8.95%
Fund Managers
JIAN-BANG ZHOU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
UPAMC Dynastrategy Global Multi-Asset Fund is an open-ended fund established in Taiwan. The Fund invests fixed income securities globally.
Address
Uni-President Assets Management Corp
8F, 8 Tong Shing Road
Taipei
Taiwan
Phone
886-2-2747-8388