0P00006AJS.TW - Jih Sun Jih Sun

Taiwan - Taiwan Delayed Price. Currency in TWD

Jih Sun Jih Sun

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

Management information
,Lead manager since 1 March 2023
學歷:屏東科技大學農企業管理系 經歷:2007.03~2007.04 兆豐國際投信研究員 2007.04~2007.09 兆豐國際投信全權委託投資經理人 2007.09~2008.05 兆豐國際投信研究員 2008.05~2008.12 兆豐國際投信全權委託投資經理人 2008.12~2009.01 兆豐國際投信私募基金經理人 2009.10~2009.12 兆豐國際投信安盈基金經理人(代理) 2009.01~2010.04 兆豐國際投信萬全基金經理人 2010.04∼2011.05 兆豐國際投信電子基金經理人 2011.03~2011.07 兆豐國際投信中小基金經理人 2011.03~迄今 兆豐國際投信第一基金經理人
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 assets899.12M
YTD return29.70%
Morningstar rating
Inception date7 Apr 1997

Fund operations

Last dividend0.87
Last cap gainN/A
Holdings turnover414.18%
Average for categoryN/A

Fees and expenses

Expense0P00006AJS.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