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    Fund

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

    10.20 Up 0.04(0.39%) Apr 23
    Prev Close:10.16
    YTD Return*:-2.99%
    Net Assets*:244.25M
    Yield*:N/A

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in TWD.

    Headlines

    • No Headlines available for TW000T4114Y2.TW at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Deutsche X-Track Etf8.57N/A
    Guggenheim Solar ETF8.00N/A
    CSOP FTSE China A50 ETF7.29N/A
    KGI Emerging Markets Eq Sml & Mid Cap6.71N/A
    Yuanta/P-shares Taiwan Top 50 ETF5.65N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:244.25M
    Category:Global Emerging Markets Equity
    Annual Report Expense Ratio (net):1.22%

    Performance & Risk

    YTD Return:-2.99%
    5y Avg Return:N/A
    Rank in Category (ytd):89
    % Rank in Category (ytd):3.94%
    Beta (3y):0.72
    Morningstar Risk Rating:1

    Fund Summary

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