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Jih Sun Asian Opportunity Fund (0P00009JBB.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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7.06+0.01 (+0.14%)
At close: 04:00AM CST

Jih Sun Asian Opportunity Fund

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

Management information
Hui Wen Zheng,Lead manager since 16 March 2015
學歷:The University Of Dallas-MBA 經歷:(2012/05/01迄今)日盛大中華基金經理人 (2008/12/01迄今)日盛全球抗暖化基金經理人 (2007/03/122008/10/31)匯豐中華投信投資管理部-股票投資組經理 (2006/10/172007/03/11)國際投信海外投資部基金經理人 (2005/08/082006/09/30)寶來投信環球市場投資部基金經理人 (2002/04/082005/08/07)華南永昌投信股票基管部基金經理 (2000/02/142002/03/31)大展投顧研究部高級辦事員
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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

CategoryAsia-Pacific inc. Japan Equity
Fund familyJih Sun Financial Holding Co Ltd
Net assets275.56M
YTD return-26.15%
Morningstar rating★★
Inception date9 Aug 2007

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover146.57%
Average for categoryN/A

Fees and expenses

Expense0P00009JBB.TWCategory average
Annual report expense ratio (net)2.06%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