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Jih Sun Top Five Fund

JIHTP5I:TT
36.96
TWD
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
29.76 - 38.78
1 Yr Return
19.61%
YTD Return
-0.16%
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52Wk Range
29.76 - 38.78
1 Yr Return
19.57%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/22/2018)
36.96
Total Assets (m TWD) (on 01/31/2018)
792.174
Inception Date
11/17/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KU KO-CHIN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
3.46%

Top Fund Holdings

Name Position Value % of Fund
765.00 k 40.93 m 6.07
1.10 m 34.60 m 5.13
431.00 k 32.89 m 4.88
400.00 k 32.16 m 4.77
80.00 k 31.80 m 4.72
313.00 k 30.83 m 4.57
52.98 k 28.34 m 4.21
161.00 k 28.26 m 4.19
58.00 k 26.10 m 3.87
76.00 k 24.93 m 3.70
Profile
Jih Sun Top Five Fund is an open-end fund registered in Taiwan. The objective of the Fund is to achieve long-term capital growth by investing in a diversified portfolio of listed and OTC stocks. The Fund may invest in government bonds, corporate bonds and other financial debentures.
Address
Jih Sun Investment Trust Co Ltd
5F, No. 139, Nan Jing East Rd, Sec 2
Taipei
Taiwan
Phone
886-2-2518-5000