- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Taiwan
Polaris/P-Shares MSCI Taiwan Financials Fund
Add to Portfolio0055:TT
9.9000 TWD 0.0200 0.20%As of 02:33:44 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Polaris/P-Shares MSCI Taiwan Financials Fund (0055)
| Bid: | 9.8900 | Open: | 9.9500 | High - Low: | 9.9600 - 9.8800 | Primary Exchange: | Taiwan |
|---|---|---|---|---|---|---|---|
| Ask: | 9.9000 | Volume: | 1,610,500 | 52-Week Range: | 9.5400 - 14.9200 | Beta vs MSTW0FN: | 1.0066 |
Fund Profile & Information for 0055
Polaris/P-Shares MSCI Taiwan Financials Fund is an exchange-traded fund established in Taiwan. The Fund's objective is to track the performance of the MSCI Taiwan Financials Index. The Fund invests in stocks that are listed on the index and this provides investors with exposure to most of Taiwan's financial stocks.
| Inception Date: | 2007-07-16 | Telephone: | 886-2-2516-9339 |
|---|---|---|---|
| Managers: | ZHANG MEI-YUEN | ||
| Web Site: | www.p-shares.com | ||
Fundamentals for 0055
| NAV | (on 2012-05-25) 9.8700 |
|---|---|
| Assets (M) | (on 2012-05-25) 3,729.1900 |
| Shares out (M) | 377.65 |
| Market Cap (M) | 3,738.77 |
| % Premium | 0.30 |
| Average 52-Week % Premium | -0.0735 |
| Fund Leveraged | N |
Dividends for 0055
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-11-23) 0.3000 |
| Dividend Yield (ttm) | 3.0303 |
Performance for 0055
| 1-Month | -7.30% | 1-Year | -24.94% |
|---|---|---|---|
| 3-Month | -14.66% | 3-Year | -4.15% |
| Year To Date | -6.25% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for 0055
Filing Date: 12/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Cathay Financial Holding Co Lt | 14,200,000 | 464,340,000 | 13.520% |
| Chinatrust Financial Holding C | 20,334,000 | 384,312,600 | 11.190% |
| Mega Financial Holding Co Ltd | 16,679,000 | 336,915,800 | 9.810% |
| Fubon Financial Holding Co Ltd | 10,458,000 | 335,178,900 | 9.760% |
| Yuanta Financial Holding Co Lt | 16,916,000 | 261,352,200 | 7.610% |
| First Financial Holding Co Ltd | 12,132,000 | 215,343,000 | 6.270% |
| Hua Nan Financial Holdings Co | 10,020,000 | 163,827,000 | 4.770% |
| China Development Financial Ho | 18,995,000 | 162,787,150 | 4.740% |
| Taiwan Cooperative Financial H | 8,095,000 | 147,329,000 | 4.290% |
| Chang Hwa Commercial Bank | 8,581,000 | 141,157,450 | 4.110% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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