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Jih Sun Anti-Global Warming Fund

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UNIANGL:TT
8.39
TWD
0.08
0.96%
As of 09:10:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.77 - 9.18
1 Yr Return
-1.29%
YTD Return
-1.76%
Previous Close
8.31
52Wk Range
7.77 - 9.18
1 Yr Return
-1.29%
YTD Return
-1.76%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
8.39
Total Assets (m TWD) (on 07/31/2015)
541.540
Inception Date
01/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHENG HUI-WEN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Danaher Corp 10.03 k 27.19 m 4.42
HON 6 ⅛ 11/01/11 0.80 25.35 m 4.12
EDP Renovaveis SA 100.87 k 20.85 m 3.39
Xylem Inc/NY 15.02 k 18.09 m 2.94
Emerson Electric Co 9.01 k 17.59 m 2.86
IDEX Corp 7.02 k 17.29 m 2.81
American Water Works Co Inc 10.04 k 16.92 m 2.75
LKQ Corp 18.06 k 16.06 m 2.61
Thermo Fisher Scientific Inc 4.01 k 15.87 m 2.58
SunEdison Inc 25.03 k 15.44 m 2.51
Profile
Jih Sun Anti-Global Warming Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to provide income and preserve capital. The fund mainly invests in the listed oversea or taiwan stocks in the environmental friendly/an ti-Global warming sectors/industries.
ADDRESS
Jih Sun Investment Trust Co Ltd
5F, No. 139, Nan Jing East Rd, Sec 2
Taipei
Taiwan
PHONE
886-2-2518-5000