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Taishin Asia Australia High Yield Fixed Income Fund

TAAHYFB:TT
9.3531
TWD
As of 12:00 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
9.3436 - 9.8145
1 Yr Return
-0.13%
YTD Return
0.22%
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52Wk Range
9.3436 - 9.8145
1 Yr Return
0.26%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 08/17/2017)
9.3531
Total Assets (m TWD) (on 07/31/2017)
904.964
Inception Date
05/17/2012
Last Dividend (on 07/17/2017)
0.0349
Dividend Indicated Gross Yield
4.48%
Fund Managers
YANG PEI-YU
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Taishin Asia Australia High Yield Fixed Income Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek capital appreciation. The Fund invests at least 60% of its total assests in high-yield bonds located in the Asia Pacific region.
Address
Taishin Securities Inv Trust Co Ltd
13/F
Section 1, 96 Jian Guo North Road
Taipei
Taiwan
Phone
886-2-2501-1000