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Hua Nan Global IoT on MSCI Custom ACWI plus All China Index Fund

HNMIOTT:TT
13.72
TWD
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
10.67 - 14.24
1 Yr Return
29.07%
YTD Return
2.77%
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52Wk Range
10.67 - 14.24
1 Yr Return
27.63%
YTD Return
2.77%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
13.72
Total Assets (m TWD) (on 01/31/2018)
331.944
Inception Date
11/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOU YEN-MING
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.44 k 38.09 m 14.34
3.42 k 17.17 m 6.47
5.13 k 13.02 m 4.90
1.71 k 11.88 m 4.47
1.31 k 6.85 m 2.58
217.30 6.79 m 2.56
4.24 k 6.54 m 2.46
201.21 6.25 m 2.35
603.62 6.18 m 2.33
1.51 k 5.10 m 1.92
Profile
Hua Nan Global IoT on MSCI Custom ACWI plus All China Index Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to track performance of MSCI Global IoT Index on MSCI Custom ACWI (+All China).
Address
Hua Nan Entrust Sec Inv Trust Co Ltd
3F-1 No.54 Sec.4
Min Sheng East Rd
Taipei
Taiwan
Phone
886-2-2719-6688