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KGI Pioneer Fund

KGPIONE:TT
25.61
TWD
As of 12:00 AM EST 11/17/2017
Fund Type
Open-End Fund
52Wk Range
19.26 - 25.72
1 Yr Return
32.35%
YTD Return
31.33%
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52Wk Range
19.26 - 25.72
1 Yr Return
32.83%
YTD Return
31.33%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 11/17/2017)
25.61
Total Assets (m TWD) (on 10/31/2017)
355.844
Inception Date
10/11/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHIH CHENG-TING
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
250.00 k 17.25 m 6.74
47.30 k 15.28 m 5.97
1.30 m 14.69 m 5.74
50.00 k 10.83 m 4.23
2.00 k 10.75 m 4.20
94.37 k 10.10 m 3.94
120.00 k 9.83 m 3.84
180.00 k 8.68 m 3.39
742.00 k 8.35 m 3.26
500.00 k 8.07 m 3.15
Profile
KGI Pioneer Fund is an open-end unit trust registered in Taiwan. The Fund seeks long-term capital gains and secure stable income with minimum risk by investing in listed and OTC stocks, as well as government bonds, corporate bonds (including convertibles) and financial debentures.
Address
KGI Securities Investment Trust Co
700 Ming Shui Road
Taipei 104
Taiwan
Phone
886-2-2181-5678