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Jih Sun Optimization Fund

JIHSOPF:TT
16.48
TWD
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
12.66 - 17.28
1 Yr Return
25.42%
YTD Return
3.91%
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52Wk Range
12.66 - 17.28
1 Yr Return
26.48%
YTD Return
3.91%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/21/2018)
16.48
Total Assets (m TWD) (on 01/31/2018)
290.940
Inception Date
10/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG YUAN-HAN
Front Load Fee
1.50%
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
235.00 k 17.93 m 6.51
72.00 k 16.52 m 6.00
149.00 k 11.77 m 4.28
19.00 k 11.19 m 4.06
34.38 k 11.07 m 4.02
151.00 k 9.97 m 3.62
100.00 k 9.88 m 3.59
26.00 k 9.18 m 3.33
43.00 k 8.86 m 3.22
82.00 k 8.45 m 3.07
Profile
Jih Su Optimization Fud is an open-end fund incorporated in Taiwan. The Fund's objective is to achieve long-term capital growth and maintain stable income by investing in government bonds, corporate bonds, and financial debentures in the Taiwan market.
Address
Jih Sun Investment Trust Co Ltd
5F, No. 139, Nan Jing East Rd, Sec 2
Taipei
Taiwan
Phone
886-2-2518-5000