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

Taishin Great China Fund

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TAIGREA:TT

10.49 TWD 0.02 0.19%

As of 09:08:00 ET on 08/27/2014.

Snapshot for Taishin Great China Fund (TAIGREA)

Year To Date: +1.85% 3-Month: +4.91% 3-Year: +5.52% 52-Week Range: 8.74 - 10.65
1-Month: -1.04% 1-Year: +16.85% 5-Year: +2.55% Beta vs TWSE: 0.72

Mutual Fund Chart for TAIGREA

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  • TAIGREA:TT 10.49
  • 1M
  • 1Y
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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: www.tsit.com.tw

Fundamentals for TAIGREA

NAV (on 2014-08-27) 10.49
Assets (M) (on 2014-07-31) 135.98
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: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 15,017 6,840,973 4.440%
Inotera Memories Inc 120,000 6,517,414 4.230%
Galaxy Entertainment Group Ltd 23,020 5,500,512 3.570%
CSR Corp Ltd 228,349 5,130,730 3.330%
Elite Advanced Laser Corp 36,000 4,776,355 3.100%
China Everbright International 108,244 4,622,279 3.000%
Merry Electronics Co Ltd 27,300 4,190,867 2.720%
China Pacific Insurance Group 38,005 4,005,975 2.600%
Beijing Enterprises Water Grou 200,663 4,005,975 2.600%
CSR Corp Ltd 176,370 3,821,084 2.480%

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

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