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Taishin Asia Australia High Yield Fixed Income Fund

TAAHYUA:TT
0.4090
USD
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
0.3757 - 0.4094
1 Yr Return
6.12%
YTD Return
8.63%
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52Wk Range
0.3757 - 0.4094
1 Yr Return
6.51%
YTD Return
8.63%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 10/17/2017)
0.409
Total Assets (m TWD) (on 09/30/2017)
989.106
Inception Date
12/22/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG PEI-YU
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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