Error: Could not add to watchlist. X
+ Watchlist

ishin Global Disruptive Innovation Fund

TSDIUSA:TT
10.2542
USD
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
9.8738 - 10.6159
YTD Return
2.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
9.8738 - 10.6159
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
10.2542
Total Assets (b -) (on 04/30/2018)
3.311
Inception Date
11/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.84 k 120.11 m 2.98
14.84 k 96.08 m 2.39
37.99 k 89.31 m 2.22
25.65 k 85.79 m 2.13
149.70 k 81.83 m 2.03
30.73 k 81.52 m 2.02
39.74 k 76.68 m 1.90
54.25 k 76.35 m 1.90
21.73 k 75.49 m 1.87
34.00 k 74.27 m 1.84
Profile
Taishin Global Disruptive Innovation Fund is established in Taiwan. The Fund's goal is to diversify risk and to ensure returns.
Address
Taishin Securities Inv Trust Co Ltd
13/F
Section 1, 96 Jian Guo North Road
Taipei
Taiwan
Phone
886-2-2501-1000