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Taishin India Fund

TAISIND:TT
16.07
TWD
As of 2/12/2018
Fund Type
Open-End Fund
52Wk Range
13.03 - 17.45
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52Wk Range
13.03 - 17.45
1 Yr Return
21.93%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/12/2018)
16.07
Total Assets (m TWD) (on 01/31/2018)
261.284
Inception Date
07/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG CHEN-WEI
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.96 k 10.93 m 6.03
8.25 k 7.18 m 3.96
21.70 k 6.96 m 3.84
43.14 k 6.61 m 3.65
1.38 k 6.24 m 3.44
44.85 k 6.10 m 3.36
34.61 k 6.06 m 3.34
7.29 k 5.95 m 3.28
13.70 k 5.86 m 3.24
7.53 k 5.77 m 3.18
Profile
Taishin India Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maintain stable long-term return through controlling and diversifying risk. The Fund invests at least 70% of its total assets in equities which includes not less than 60% India's stocks.
Address
Taishin Securities Inv Trust Co Ltd
13/F
Section 1, 96 Jian Guo North Road
Taipei
Taiwan
Phone
886-2-2501-1000