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KGI Hospital & Dependency Related Industries Fund

KGIHDRT:TT
10.02
TWD
As of 12:00 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9.86 - 10.14
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52Wk Range
9.86 - 10.14
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
10.02
Total Assets (b TWD) (on 08/31/2017)
2.212
Inception Date
05/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG TING-WEI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.09 k 29.89 m 1.05
Profile
KGI Hospital & Dependency Related Industries Fund is an open-end fund incorporated in Taiwan. The objective of the Fund is to invest in companies that provide hospital and dependency related product or services.
Address
KGI Securities Investment Trust Co
700 Ming Shui Road
Taipei 104
Taiwan
Phone
886-2-2181-5678