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Jih Sun Optimization Fund (0P00009USO.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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23.93+0.13 (+0.55%)
At close: 04:00AM CST

Jih Sun Optimization Fund

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

Management information
Yuan han Yang,Lead manager since 1 June 2016
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 assets381.69M
YTD return-25.84%
Yield0.00%
Morningstar rating★★★★
Inception date24 Oct 2007

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover245.95%
Average for categoryN/A

Fees and expenses

Expense0P00009USO.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