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

    6.76 Up 0.09(1.35%) Jun 23

    Profile as of Apr 29, 2016Get 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:161.74M
    Year-to-Date Return:-12.79%
    Morningstar Rating:1 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