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Jih Sun Anti-Global Warming Fund

UNIANGL:TT
8.86
TWD
As of 12:00 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
8.14 - 9.03
1 Yr Return
6.75%
YTD Return
1.96%
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52Wk Range
8.14 - 9.03
1 Yr Return
7.13%
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/27/2017)
8.86
Total Assets (m TWD) (on 02/28/2017)
469.104
Inception Date
01/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FENG SHAO JUNG
Front Load Fee
1.50%
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
5.28 k 20.22 m 0.00
3.97 k 19.33 m 0.00
7.30 k 19.27 m 0.00
2.99 k 19.24 m 0.00
6.33 k 17.94 m 0.00
17.83 k 17.42 m 0.00
90.00 k 17.24 m 0.00
5.91 k 17.18 m 0.00
88.00 k 16.63 m 0.00
8.94 k 16.58 m 0.00
Profile
Jih Sun Anti-Global Warming Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to provide income and preserve capital. The fund mainly invests in the listed oversea or taiwan stocks in the environmental friendly/an ti-Global warming sectors/industries.
Address
Jih Sun Investment Trust Co Ltd
5F, No. 139, Nan Jing East Rd, Sec 2
Taipei
Taiwan
Phone
886-2-2518-5000