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Jih Sun Upstream Fund A (0P00006AJU.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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48.850.00 (0.00%)
At close: 04:00AM CST

Jih Sun Upstream Fund A

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

Management information
Yi Hao Chen,Lead manager since 1 February 2016
學歷:國立台灣大學國際企業研究所 經歷: 2015/07/01-迄今 日盛高科技基金經理人 2015/06/08-迄今 日盛投信資產投資處基金管理部專案經理 2010/05/27-2015/05/31 永豐投信投資處國內投資部基金經理人 2010/02-2010/05 國泰人壽證券管理科研究員 2008/01-2010/01 國泰投顧襄理 2005/07-2007/09 仁寶電腦高級工程師 2004/08-2005/06 資策會協同研究員
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

CategoryTaiwan Small/Mid-Cap Equity
Fund familyJih Sun Financial Holding Co Ltd
Net assets3.15B
YTD return-35.80%
Yield0.00%
Morningstar rating★★★★
Inception date27 Dec 1997

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover227.62%
Average for categoryN/A

Fees and expenses

Expense0P00006AJU.TWCategory average
Annual report expense ratio (net)1.75%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 load1.50%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A