• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Jih Sun Anti-Global Warming Fund

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UNIANGL:TT

8.31 TWD 0.05 0.60%

As of 21:40:00 ET on 07/30/2014.

Snapshot for Jih Sun Anti-Global Warming Fund (UNIANGL)

Year To Date: +2.34% 3-Month: -0.72% 3-Year: +5.82% 52-Week Range: 7.48 - 8.66
1-Month: -2.24% 1-Year: +6.68% 5-Year: +0.74% Beta vs TWSE: 0.51

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  • UNIANGL:TT 8.31
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Fund Profile & Information for UNIANGL

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.

Inception Date: 01-17-2008 Telephone: 886-2-2518-5000
Managers: ZHENG HUI-WEN
Web Site: www.jsfund.com.tw

Fundamentals for UNIANGL

NAV (on 2014-07-30) 8.31
Assets (M) (on 2014-06-30) 644.44
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for UNIANGL

No dividends reported

Fees & Expenses for UNIANGL

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNIANGL

Filing Date: 03/31/2014
Name Position Value % of Total
Ecolab Inc 7,012 23,060,912 3.380%
SunEdison Inc 40,074 22,992,684 3.370%
Danaher Corp 10,006 22,856,229 3.350%
Honeywell International Inc 8,057 22,651,546 3.320%
ITC Holdings Corp 19,931 22,583,319 3.310%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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