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Taishin High Dividend Yield Balanced Fund

TAIHDYB:TT
29.8950
TWD
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
25.9924 - 31.0156
1 Yr Return
13.94%
YTD Return
13.23%
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52Wk Range
25.9924 - 31.0156
1 Yr Return
14.32%
YTD Return
13.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 12/15/2017)
29.895
Total Assets (m TWD) (on 11/30/2017)
544.560
Inception Date
06/10/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU YU-HENG
Front Load Fee
1.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Taishin High Dividend Yield Balanced Fund is an open-end unit trust established in Taiwan. The Fund's objective is to seek long-term capital appreciation and to maintain stable income. The Fund invests in both stocks and bonds. The Fund must invest 60% of its equity investment into companies which has higher than average dividend yield.
Address
Taishin Securities Inv Trust Co Ltd
13/F
Section 1, 96 Jian Guo North Road
Taipei
Taiwan
Phone
886-2-2501-1000