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  • 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

9.08 TWD

As of 21:44:00 ET on 05/26/2015.

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

Year To Date: +6.32% 3-Month: +4.49% 3-Year: +10.87% 52-Week Range: 7.77 - 9.10
1-Month: +0.44% 1-Year: +8.87% 5-Year: +4.32% Beta vs TWSE: 0.65

Mutual Fund Chart for UNIANGL

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  • UNIANGL:TT 9.08
  • 1M
  • 1Y
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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 2015-05-26) 9.08
Assets (M) (on 2015-04-30) 547.92
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: 12/31/2014
Name Position Value % of Total
Danaher Corp 10,033 27,191,000 4.420%
HON 6 ⅛ 11/01/11 1 25,345,000 4.120%
EDP Renovaveis SA 100,865 20,854,000 3.390%
Xylem Inc/NY 15,025 18,086,000 2.940%
Emerson Electric Co 9,014 17,594,000 2.860%
IDEX Corp 7,023 17,286,000 2.810%
American Water Works Co Inc 10,038 16,917,000 2.750%
LKQ Corp 18,058 16,056,000 2.610%
Thermo Fisher Scientific Inc 4,006 15,871,000 2.580%
SunEdison Inc 25,031 15,441,000 2.510%

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

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