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Yuanta/P-shares TAIEX Index Fund (0P00006ACG.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
42.06+0.03 (+0.07%)
At close: 04:00AM CST

Yuanta/P-shares TAIEX Index Fund

11F, No.219, Sec.3, Nanjing East. Rd.,Taipei,Taiwan(R.O.C.)

Management Information
Guei Huei Jhang,Lead Manager since September 8, 2006
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryTaiwan Large-Cap Equity
Fund FamilyYuanta Securities Inv Trust Co., Ltd
Net Assets5.64B
YTD Return10.45%
Morningstar Rating★★★★
Inception DateSep 17, 2004

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover26.38%
Average for CategoryN/A

Fees & Expenses

Expense0P00006ACG.TWCategory Average
Annual Report Expense Ratio (net)0.82%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.80%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A