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Yuanta AUD Money Market Fund

YTAUMMA:TT
10.1393
AUD
As of 4/24/2018
Days to Maturity
-
Total Assets (m -) (on 03/31/2018)
179.098
Inception Date
01/19/2017
52Wk Range
10.0311 - 10.1393
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52Wk Range
10.0311 - 10.1393
1 Yr Return
1.09%
YTD Return
0.34%
Days to Maturity
-
Total Assets (m -) (on 03/31/2018)
179.098
Inception Date
01/19/2017
Fund Managers
HSINYU CHANG
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
700.82 16.66 m 100.00
0.00 1.00 0.00
Profile
Yuanta AUD Money Market Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to achieve stable return. The Fund invests at least 70% of its total assets in domestic and overseas money market instruments with at least 60% of its total assets in AUD denominated instruments.
Address
Yuanta Secutities Investment Trust
Co Ltd
11F, No.219,Sec. 3, Nanjing E. Rd.,
Zhongshan Dist., Taipei City, Taiwan
(R.O.C.)
Phone
886-2-2717-5555