YHD - Delayed Quote TWD

Yuanta Greater China Small & Medium Cap (TW000T0560Y0.TW)

6.08 -0.03 (-0.49%)
At close: June 28 at 6:07 PM EDT

Performance Overview

Morningstar Return Rating 1
YTD Return --
5y Average Return --
Number of Years Up 3
Number of Years Down 2
Best 1Y Total Return 8.50%
Worst 1Y Total Return -28.56%
Best 3Y Total Return 8.50%
Worst 3Y Total Return -10.15%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TW000T0560Y0.TW
Category
YTD
-16.52%
12.06%
1-Month
1.66%
2.63%
3-Month
5.16%
12.06%
1-Year
-26.88%
15.96%
3-Year
-3.72%
4.63%
5-Year
-7.53%
5.71%
10-Year
0.00%
4.69%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
TW000T0560Y0.TW
Category
2016
--
--
2015
7.91%
-3.67%
2014
2.33%
2.76%
2013
-6.42%
10.05%
2012
8.50%
18.53%
2011
-28.56%
-22.17%

Past Quarterly Returns

YearQ1Q2Q3Q4
2016 -17.89% -- -- --
2015 14.21% 3.87% -17.40% 10.12%
2014 -8.23% 4.93% -2.28% 8.75%
2013 -2.57% -8.83% 4.19% 1.11%
2012 1.81% -6.98% 2.50% 11.76%
2011 -2.39% -2.75% -21.80% -3.75%

Rank in Category (By Total Return)

YTD 99
1-Month 7
3-Month 43
1-Year 83
3-Year 97
5-Year 98

Load Adjusted Returns

1-Year -29.80%
3-Year -5.02%
5-Year -8.28%
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Greater China Equity
Fund Family Yuanta Security Inv Trust Co., Ltd
Net Assets 892.79M
YTD Return -16.52%
Yield 0.00%
Morningstar Rating
Inception Date Oct 18, 2010

Fund Summary

N/A

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