YHD - Delayed Quote TWD

KGI EM Trend ETF Fund of Funds (TW000T4114Y2.TW)

6.98 0.00 (0.00%)
At close: June 28 at 6:07 PM EDT

Performance Overview

Morningstar Return Rating 1
YTD Return --
5y Average Return --
Number of Years Up 2
Number of Years Down 3
Best 1Y Total Return 10.24%
Worst 1Y Total Return -23.43%
Best 3Y Total Return 10.24%
Worst 3Y Total Return -6.80%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TW000T4114Y2.TW
Category
YTD
-12.79%
11.56%
1-Month
1.35%
2.85%
3-Month
5.30%
11.56%
1-Year
-32.77%
16.18%
3-Year
-6.96%
0.83%
5-Year
-7.65%
0.71%
10-Year
0.00%
1.77%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
TW000T4114Y2.TW
Category
2016
--
--
2015
-17.40%
-14.38%
2014
10.24%
-2.79%
2013
7.73%
-1.38%
2012
-1.87%
17.13%
2011
-23.43%
-20.92%
2010
--
18.02%

Past Quarterly Returns

YearQ1Q2Q3Q4
2016 -13.95% -- -- --
2015 -2.99% -0.22% -21.94% 9.32%
2014 2.82% 0.92% 1.36% 4.81%
2013 6.21% -3.94% 0.87% 4.68%
2012 6.34% -7.49% 2.40% -2.59%
2011 -4.86% -5.31% -16.49% 1.77%
2010 5.74% -- -- --

Rank in Category (By Total Return)

YTD 100
1-Month 34
3-Month 92
1-Year 100
3-Year 97
5-Year 97

Load Adjusted Returns

1-Year -34.11%
3-Year -7.58%
5-Year -8.02%
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Global Emerging Markets Equity
Fund Family KGI Securities Investment Trust Co., Ltd
Net Assets 161.74M
YTD Return -12.79%
Yield 0.00%
Morningstar Rating
Inception Date Aug 09, 2010

Fund Summary

N/A

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