Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Taishin Great China Fund

+ Add to Watchlist

TAIGREA:TT

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

No chart data available.
  • TAIGREA:TT 12.83
  • 1M
  • 1Y
Interactive TAIGREA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil