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Taishin Great China Fund

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TAIGREA:TT
10.73
TWD
0.06
0.56%
As of 09:50:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
9.81 - 13.28
1 Yr Return
2.88%
YTD Return
-1.29%
Previous Close
10.79
52Wk Range
9.81 - 13.28
1 Yr Return
2.88%
YTD Return
-1.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.73
Total Assets (m TWD) (on 06/30/2015)
105.999
Inception Date
06/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GAO YI XUAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Great Wall Motor Co Ltd 23.12 k 5.11 m 0.00
China Everbright International 85.37 k 4.47 m 0.00
Tencent Holdings Ltd 7.44 k 4.41 m 0.00
CRRC Corp Ltd 104.53 k 4.32 m 0.00
Chongqing Changan Automobile C 40.65 k 4.16 m 0.00
Profile
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.
ADDRESS
Taishin Securities Inv Trust Co Ltd
13/F
Section 1, 96 Jian Guo North Road
Taipei
Taiwan
PHONE
886-2-2501-1000