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Taishin North American Income Trust Fund

TANAIUB:TT
0.5220
USD
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.4725 - 0.5313
1 Yr Return
6.92%
YTD Return
8.90%
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52Wk Range
0.4725 - 0.5313
1 Yr Return
6.18%
YTD Return
8.90%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/19/2017)
0.522
Total Assets (b TWD) (on 09/30/2017)
2.275
Inception Date
12/01/2014
Last Dividend (on 10/19/2017)
0.0024
Dividend Indicated Gross Yield
5.52%
Fund Managers
LIN RUI-YAO
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Taishin North American Income Trust Fund is an open-ended fund registered in Taiwan. The Fund seeks to achieve long term capital appreciation and maintain stable income. The Fund invests in resource trusts, utility trusts, utility trusts, business trusts, REITs, MLP and other securities.
Address
Taishin Securities Inv Trust Co Ltd
13/F
Section 1, 96 Jian Guo North Road
Taipei
Taiwan
Phone
886-2-2501-1000