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  • Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Taishin Great China Fund

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12.83 TWD 0.11 0.85%

As of 21:46:00 ET on 05/21/2015.

Snapshot for Taishin Great China Fund (TAIGREA)

Year To Date: +18.03% 3-Month: +19.57% 3-Year: +21.40% 52-Week Range: 9.81 - 13.28
1-Month: +0.55% 1-Year: +33.37% 5-Year: +6.46% Beta vs TWSE: 0.71

Mutual Fund Chart for TAIGREA

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  • TAIGREA:TT 12.83
  • 1M
  • 1Y
Interactive TAIGREA Chart

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Fund Profile & Information for TAIGREA

Taishin Great China Fund is an open-end unit trust established in Taiwan. The Fund's objective is to achieve long-term capital gain and to maintain stable income. The Fund invests in domestic listed and OTC stocks, listed beneficiary certificates, ETFs, and other approved securities in Taiwan.

Inception Date: 06-12-2008 Telephone: 886-2-2501-1000
Managers: GAO YI XUAN
Web Site:

Fundamentals for TAIGREA

NAV (on 2015-05-21) 12.83
Assets (M) (on 2015-04-30) 130.45
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for TAIGREA

No dividends reported

Fees & Expenses for TAIGREA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TAIGREA

Filing Date: 11/28/2014
Name Position Value % of Total
iShares FTSE A50 China Index E 70,134 2,944,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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