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Jih Sun Neo Taiwan Enterprises Fund

JIHNEOT:TT
42.73
TWD
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
29.61 - 46.93
1 Yr Return
42.15%
YTD Return
20.03%
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52Wk Range
29.61 - 46.93
1 Yr Return
41.21%
YTD Return
20.03%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 06/22/2018)
42.73
Total Assets (m TWD) (on 05/31/2018)
237.805
Inception Date
05/12/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
I-NO CHU
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.74%
Profile
Jih Sun Neo Taiwan Enterprise Fund is an open-end unit trust established in Taiwan. The Fund's objective is to achieve long-term investment gain while maintaining stable income. The Fund invests in listed or OTC stocks which the companies involve investment in the Mainland China.
Address
Jih Sun Investment Trust Co Ltd
5F, No. 139, Nan Jing East Rd, Sec 2
Taipei
Taiwan
Phone
886-2-2518-5000