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Jih Sun Neo Taiwan Enterprises (0P00006AC9.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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129.17+0.52 (+0.40%)
As of 04:00AM CST. Market open.

Jih Sun Neo Taiwan Enterprises

5F, No. 139, Sec. 2, Nanjing E. Rd., Taipei, Taiwan(R.O.C)

Management information
,Lead manager since 11 May 2022
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

Fund familyJih Sun Financial Holding Co Ltd
Net assets2.18B
YTD return13.35%
Morningstar rating★★★★
Inception date12 May 2003

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover436.12%
Average for categoryN/A

Fees and expenses

Expense0P00006AC9.TWCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A