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Jih Sun Target Income Fund of Funds

JSTFOFU:TT
10.00
USD
0.01
0.10%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
9.95 - 10.02
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Previous Close
9.99
52Wk Range
9.95 - 10.02
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
10
Total Assets (m TWD) (on 11/30/2017)
687.590
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Jih Sun Target Income Fund of Funds is an open-end Fund of Funds incorporated in Taiwan. The Fund's objective is long-term capital appreciation while maintaining stable income. The Fund invests its total assets in funds of various asset classes.
Address
Jih Sun Investment Trust Co Ltd
5F, No. 139, Nan Jing East Rd, Sec 2
Taipei
Taiwan
Phone
886-2-2518-5000