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Jih Sun Anti-Global Warming Fund

UNIANGL:TT
8.37
TWD
As of 12:00 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
7.69 - 9.18
1 Yr Return
-8.12%
YTD Return
-0.59%
52Wk Range
7.69 - 9.18
1 Yr Return
-7.82%
YTD Return
-0.59%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
8.37
Total Assets (m TWD) (on 04/29/2016)
490.535
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
8.02 k 24.50 m 4.95
6.22 k 22.43 m 4.54
7.02 k 18.73 m 3.79
18.05 k 18.55 m 3.75
4.01 k 18.28 m 3.70
3.01 k 17.70 m 3.58
9.02 k 15.80 m 3.20
88.00 k 14.26 m 2.88
1.40 m 13.29 m 2.69
6.02 k 13.27 m 2.68
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