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Union Golden Balanced Fund (0P00006AB0.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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43.49+0.47 (+1.09%)
At close: 04:00AM CST

Union Golden Balanced Fund

Taiwan (R.O.C.)

6F., No.137, Sec. 2, Nanjing E. Rd., Jhongshan District, Taipei City 104,

(02)2509-1088
Management information
,Lead manager since 1 April 2024
學歷：橋港大學企研所碩士 經歷： 2012/06迄今 第一金中國世紀基金經理人/第一金亞洲新興市場基金經理人 2011/092012/06 第一金中國世紀基金經理人，兼任第一金全球品牌基金經理人 2011/062011/08 第一金中國世紀基金經理人 2011/032011/05 第一金投信國外投資部協理 2009/082011/02 華南永昌投信新金融商品部協理 2004/072007/03 景順投信全球投資部基金經理 1999/032000/06 大展投顧投資研究部研究員
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyUnion Securities Invest Trust Co., Ltd
Net assets184.64M
YTD return4.47%
Yield0.00%
Morningstar rating★★★★
Inception date10 Jun 2003

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover235.99%
Average for categoryN/A

Fees and expenses

Expense0P00006AB0.TWCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A