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Taishin China Equity Fund

TACHINA:TT
42.04
TWD
As of 12:00 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
32.75 - 43.17
1 Yr Return
16.62%
YTD Return
19.33%
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52Wk Range
32.75 - 43.17
1 Yr Return
15.91%
YTD Return
19.33%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/18/2017)
42.04
Total Assets (m TWD) (on 07/31/2017)
354.695
Inception Date
03/13/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WEI YUNG-HSIANG
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 China Equity Fund is an open-ended unit trust established in Taiwan. The Fund's objective is to see long-term investment gain and to secure income stability. The Fund invests not less than 60% of its net asset value in China conceptual listed and OTC stocks. The Fund also permits to invest in various types of securities.
Address
Taishin Securities Inv Trust Co Ltd
13/F
Section 1, 96 Jian Guo North Road
Taipei
Taiwan
Phone
886-2-2501-1000