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

8.78 Up 0.03(0.34%) Oct 21

Profile as of Sep 29, 2014Get Profile for:
KGI EM Trend ETF Fund of Funds
No.698, Mingshuei Rd., Jhongshan District, Taipei
Fund Overview 
Category:Global Emerging Markets Equity
Fund Family:KGI Securities Investment Trust Co., Ltd
Net Assets:271.99M
Year-to-Date Return:5.18%
Morningstar Rating:3 stars
Fund Inception Date:Aug 9, 2010
Morningstar Style Box 
Global Emerging Markets Equity
[View Category Definition]
View Top Global Emerging Markets Equity Funds
About the Morningstar Style Box
Management Information 
Pei Wen Wu
Lead Manager since Aug 9, 2010
Investment Information 
Min Initial Investment:3,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
TW000T4114Y2.TW can be purchased from 0 brokerages.

Fund Summary 

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : N/A
Average for Category:N/A
Fees & Expenses 
ExpenseTW000T4114Y2.TWCategory Avg
Annual Report Expense Ratio (net):1.22%N/A
Prospectus Net Expense Ratio:N/AN/A
Prospectus Gross Expense Ratio:N/AN/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:2.00%N/A
Max Deferred Sales Load: N/AN/A
3 Yr Expense Projection*:N/AN/A
5 Yr Expense Projection*:N/AN/A
10 Yr Expense Projection*:N/AN/A
* Per $10,000 invested