Error: Could not add to watchlist. X

Jih Sun Small Cap Fund

+ Watchlist
JSSMCPI:TT
Taipei
13.9800
TWD
0.3500
2.44%
As of 08:46:55 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
13.0000 - 17.1400
1 Yr Return
-18.10%
YTD Return
-9.04%
Previous Close
14.3300
52Wk Range
13.0000 - 17.1400
1 Yr Return
-18.10%
YTD Return
-9.04%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 09/04/2015)
13.98
Total Assets (m TWD) (on 07/31/2015)
907.566
Inception Date
07/30/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN JIE-ZHENG
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
SPDR STOXX Europe 50 ETF 38.33 k 43.34 m 0.00
iShares MSCI Germany ETF 41.88 k 37.57 m 0.00
Vanguard FTSE Europe ETF 21.15 k 36.95 m 0.00
iShares MSCI Switzerland Cappe 25.97 k 28.33 m 0.00
iShares MSCI United Kingdom ET 18.35 k 10.93 m 0.00
iShares MSCI Belgium Capped ET 5.89 k 3.23 m 0.00
Profile
Jih Sun Small Cap Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital gains by investing in listed and OTC stocks issued by small cap companies. The Fund may invest in government bonds, corporate bonds and other financial debentures.
ADDRESS
Jih Sun Investment Trust Co Ltd
5F, No. 139, Nan Jing East Rd, Sec 2
Taipei
Taiwan
PHONE
886-2-2518-5000