TW000T0560Y0.TW - Yuanta Greater China Small & Medium Cap

Taiwan - Taiwan Delayed Price. Currency in TWD

Yuanta Greater China Small & Medium Cap

5&6F, No.66&1/2F., No.68, Sec.1, Dunhua South. Rd.
Management Information
Shi Xing Dong,Lead Manager since June 1, 2015
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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

CategoryGreater China Equity
Fund FamilyYuanta Security Inv Trust Co., Ltd
Net Assets892.79M
YTD Return-16.52%
Morningstar Rating
Inception DateOct 18, 2010

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover353.45%
Average for CategoryN/A

Fees & Expenses

ExpenseTW000T0560Y0.TWCategory Average
Annual Report Expense Ratio (net)2.18%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 Load4.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A