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Union APEC Balanced CNH B (0P00016I98.HK)

HKSE - HKSE Delayed price. Currency in CNH
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13.417-0.011 (-0.08%)
At close: 04:00AM HKT

Union APEC Balanced CNH B

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 September 2022
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 assetsN/A
YTD return2.00%
Yield0.96%
Morningstar ratingN/A1
Inception date24 Oct 2019

Fund operations

Last dividend0.04
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P00016I98.HKCategory 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