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Jih Sun Hi-Tech Fund

JIHHTEC:TT
16.48
TWD
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
12.37 - 17.89
1 Yr Return
30.38%
YTD Return
1.73%
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52Wk Range
12.37 - 17.89
1 Yr Return
30.17%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/22/2018)
16.48
Total Assets (m TWD) (on 01/31/2018)
786.666
Inception Date
04/25/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHENG-YUAN SHIH
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
3.47%

Top Fund Holdings

Name Position Value % of Fund
188.00 k 74.73 m 9.20
788.00 k 60.12 m 7.40
253.00 k 58.06 m 7.15
122.00 k 43.07 m 5.30
138.00 k 38.30 m 4.72
112.00 k 36.74 m 4.52
136.00 k 35.84 m 4.41
320.00 k 35.20 m 4.34
160.00 k 32.96 m 4.06
380.00 k 32.64 m 4.02
Profile
Jih Sun Hi-Tech Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital gains by investing in listed and OTC stocks of hi-tech companies.
Address
Jih Sun Investment Trust Co Ltd
5F, No. 139, Nan Jing East Rd, Sec 2
Taipei
Taiwan
Phone
886-2-2518-5000