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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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TAIGREA:TT

10.84 TWD 0.09 0.82%

As of 08:16:00 ET on 03/04/2015.

Snapshot for Taishin Great China Fund (TAIGREA)

Year To Date: -0.28% 3-Month: +3.73% 3-Year: +7.84% 52-Week Range: 9.27 - 11.07
1-Month: +1.69% 1-Year: +6.07% 5-Year: +1.99% Beta vs TWSE: 0.72

Mutual Fund Chart for TAIGREA

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  • TAIGREA:TT 10.84
  • 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: www.tsit.com.tw

Fundamentals for TAIGREA

NAV (on 2015-03-04) 10.84
Assets (M) (on 2015-01-30) 108.18
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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