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

Taishin Great China Fund

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10.25 TWD 0.05 0.49%

As of 09:08:00 ET on 09/18/2014.

Snapshot for Taishin Great China Fund (TAIGREA)

Year To Date: -0.78% 3-Month: -0.20% 3-Year: +4.60% 52-Week Range: 9.13 - 10.65
1-Month: -2.30% 1-Year: +10.63% 5-Year: +0.62% Beta vs TWSE: 0.72

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  • TAIGREA:TT 10.25
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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 2014-09-18) 10.25
Assets (M) (on 2014-08-29) 132.76
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: 07/31/2014
Name Position Value % of Total
iShares FTSE A50 China Index E 45,895 1,496,000 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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