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Yuanta New ASEAN Balanced Fund

YTNABDA:TT
10.071
USD
As of 12:00 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
9.231 - 10.150
1 Yr Return
0.88%
YTD Return
8.30%
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52Wk Range
9.231 - 10.150
1 Yr Return
1.38%
YTD Return
8.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
ASEAN Countries
NAV (on 09/18/2017)
10.071
Total Assets (b TWD) (on 08/31/2017)
1.442
Inception Date
08/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG HSIANG-HUI / MAO TSUNG-I
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Profile
Yuanta New ASEAN Balanced Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to provide long-term capital growth by investing primarily in securities of companies with significant assets in, or earnings derived from, one or more of the countries comprizing the Association of Southeast Asian Nations (ASEAN).
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