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

Taiwan - Taiwan Delayed Price. Currency in TWD
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7.9800+0.0300 (+0.3774%)
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KGI EM Trend ETF Fund of Funds

No.698, Mingshuei Rd., Jhongshan District, Taipei
Management Information
Pei Wen Wu,Lead Manager since August 9, 2010
學歷:國立政治大學國貿所碩士 經歷:群益投信 國際部研究員 96/07/0999/06/30 台証證券投顧研究分析部研究襄理 95/02/0196/07/06 復華證券研究部研究員 93/10/01-94/12/31 臺灣經濟新報財務分析部研究員 89/07/01-91/08/01
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

CategoryGlobal Emerging Markets Equity
Fund FamilyKGI Securities Investment Trust Co., Ltd
Net Assets161.74M
YTD Return-12.79%
Yield0.00%
Morningstar Rating
Inception DateAug 9, 2010

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseTW000T4114Y2.TWCategory Average
Annual Report Expense Ratio (net)1.22%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 Load2.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A