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Taishin Rogers Global Resource Equity Index TM-Core Index Fund

TRGREIR:TT
10.247
TWD
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
9.286 - 10.488
1 Yr Return
8.22%
YTD Return
0.29%
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52Wk Range
9.286 - 10.488
1 Yr Return
8.51%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
10.247
Total Assets (m TWD) (on 09/30/2017)
107.691
Inception Date
11/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN YEN-HAO
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 Resouce Index Fund - Taishin Rogers Global Resource Equity Index (TM) Core Index Fund is a unit trust incorporated in Taiwan. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in the index members of Taishin Rogers Global Resource Equity Index Fund.
Address
Taishin Securities Inv Trust Co Ltd
13/F
Section 1, 96 Jian Guo North Road
Taipei
Taiwan
Phone
886-2-2501-1000