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Yuanta New China Fund

YANEWCU:TT
10.894
USD
As of 12:00 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
8.447 - 10.998
1 Yr Return
16.40%
YTD Return
28.16%
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52Wk Range
8.447 - 10.998
1 Yr Return
16.78%
YTD Return
28.16%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/17/2017)
10.894
Total Assets (b TWD) (on 07/31/2017)
1.950
Inception Date
12/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YEH SHU-HONG
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Yuanta New China Fund is an open-end fund established in Taiwan. The Fund's objective is to achieve long-term investment gain while maintaining stable income. The fund mainly invests in equities, it will also invests in Hong Kong, China, Singapore and the States.
Address
Yuanta Secutities Investment Trust
Co Ltd
2F., No.68, Sec. 1, Dunhua S. Rd.,
Songshan Dist., Taipei City 105,
Taiwan (R.O.C.)
Phone
886-2-2717-5555