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Yuanta India Fund

YANTAIA:TT
12.14
TWD
As of 12:00 AM EDT 8/14/2017
Fund Type
Open-End Fund
52Wk Range
9.47 - 12.44
1 Yr Return
17.75%
YTD Return
24.13%
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52Wk Range
9.47 - 12.44
1 Yr Return
17.75%
YTD Return
24.13%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/14/2017)
12.14
Total Assets (m TWD) (on 07/31/2017)
426.607
Inception Date
10/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN TING-CHANG
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Yuanta India Fund is an open-ended fund incorporated in Taiwan. The objective of the Fund is to achieve long-term capital appreciation and stable income. The Fund mainly invest it's assets in the India region. The Fund uses a top-down and bottom-up approach.
Address
Yuanta Secutities Investment Trust
Co Ltd
2F., No.68, Sec. 1, Dunhua S. Rd.,
Songshan Dist., Taipei City 105,
Taiwan (R.O.C.)
Phone
886-2-2717-5555