• 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

8.41 TWD 0.15 1.82%

As of 08:08:00 ET on 12/18/2014.

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

Year To Date: +3.57% 3-Month: -1.29% 3-Year: +9.79% 52-Week Range: 7.77 - 8.66
1-Month: -0.24% 1-Year: +6.05% 5-Year: -0.74% Beta vs TWSE: 0.62

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  • UNIANGL:TT 8.41
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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 2014-12-18) 8.41
Assets (M) (on 2014-11-28) 612.52
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

Holding Data Unavailable.

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

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