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UPAMC GREAT CHINA Fund (0P0001D5K0)

20.68
-0.01
(-0.05%)
At close: April 30 at 4:00:00 PM EDT

Fund Summary

UPAMC GREAT CHINA Fund

Taipei City 105, Taiwan (R.O.C.)
(02)2747-8388

Fund Overview

Category --
Fund Family Uni-President Asset Management Co., Ltd
Net Assets --
YTD Return -3.09%
Yield 0.00%
Morningstar Rating
Inception Date Apr 16, 2018

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 35.08%
Average for Category --

Fees & Expenses

Expense 0P0001D5K0 Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

學歷：台灣科技大學 企業管理研究所 經歷：2007/06/08迄今 統一投信基金經理人 2006/09/012006/11/10 群益投信研究部資深研究員 2002/06/102006/08/31 統一投信研究部分析師

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

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. When necessary, we may change a category assignment based on recent changes to the portfolio.

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